CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 2.08 Million | 883.49 Thousand | 1.98 Million | 466.83 Thousand | 406.68 Thousand | 1.26 Million |
Selling, General and Administrative Expenses | 1.52 Million | 883.49 Thousand | 1.98 Million | 466.83 Thousand | 406.68 Thousand | 1.26 Million |
Research and Development Expenses | - | 230.94 Thousand | 365.35 Thousand | 57.92 Thousand | - | - |
Other Expenses | 242.4 Thousand | 124.83 Thousand | 42.59 Thousand | 28.42 Thousand | - | - |
Cost and Expenses | 2.08 Million | 883.49 Thousand | 1.98 Million | 466.83 Thousand | 406.68 Thousand | 1.26 Million |
Operating Income | -2.18 Million | -1.01 Million | -2.02 Million | -527.96 Thousand | -504.42 Thousand | -1.41 Million |
Interest Expense | 34.6 Thousand | 82.69 Thousand | 132.75 Thousand | 60.59 Thousand | 66.68 Thousand | 119.73 Thousand |
Income Tax Expense | - | -51.8 Thousand | 100.31 Thousand | -537.00 | -31.05 Thousand | -33.4 Thousand |
Earnings before Tax | 17.57 Million | -1.04 Million | -1.2 Million | 586.48 Thousand | -1.53 Million | -1.44 Million |
Net Income | 17.57 Million | -1.04 Million | -1.2 Million | 586.48 Thousand | -1.53 Million | -1.44 Million |
Earnings Per Share Basic | 0.13 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | 0.13 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 133.88 Million | 131.49 Million | 114.84 Million | 83.61 Million | 80.63 Million | 77.19 Million |
Weighted Average Shares Outstanding (Diluted) | 133.88 Million | 131.49 Million | 114.84 Million | 92.22 Million | 80.63 Million | 77.19 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.94 Million | -758.65 Thousand | -1.94 Million | -466.83 Thousand | -406.68 Thousand | -1.32 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 186.18 Thousand | 234.8 Thousand | 234.64 Thousand | -3676.00 | 2.08 Million | 972.89 Thousand |
Selling, General and Administrative Expenses | 186.18 Thousand | 234.8 Thousand | 154.18 Thousand | -285.98 Thousand | - | 972.89 Thousand |
Research and Development Expenses | 49.3 Thousand | 58.7 Thousand | 45.09 Thousand | 206.29 Thousand | - | 58.83 Thousand |
Other Expenses | 26.85 Thousand | - | - | 518.8 Thousand | 712.42 Thousand | 30.5 Thousand |
Cost and Expenses | 186.18 Thousand | 234.8 Thousand | 234.64 Thousand | -3676.00 | 2.08 Million | 972.89 Thousand |
Operating Income | -186.18 Thousand | -234.81 Thousand | -236.19 Thousand | 327.66 Thousand | -2.18 Million | -1.3 Million |
Interest Expense | - | - | - | -310.75 Thousand | 34.6 Thousand | 324.6 Thousand |
Income Tax Expense | -4557.00 | -4.56 | -1543.00 | 13.22 Thousand | -63.96 Thousand | -7449.00 |
Earnings before Tax | -371.88 Thousand | -1.16 Million | -368.24 Thousand | 19.86 Million | 17.57 Million | -1.28 Million |
Net Income | -371.88 Thousand | -1.16 Million | -368.24 Thousand | 19.86 Million | 17.57 Million | -1.28 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | 0.14 | - | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | 0.14 | - | -0.01 |
Weighted Average Shares Outstanding | 147.5 Million | 147.5 Million | 147.5 Million | 141.9 Million | 133.88 Million | 130.24 Million |
Weighted Average Shares Outstanding (Diluted) | 147.5 Million | 147.5 Million | 147.5 Million | 141.9 Million | 133.88 Million | 130.24 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -186.18 Thousand | -234.81 Thousand | -234.64 Thousand | 522.48 Thousand | - | -942.39 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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