CAD 1.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.3 Million | -125.93 Thousand | 210.76 Thousand | 13.79 Thousand | - |
Cost of Revenue | - | - | 253.18 Thousand | 25.47 Thousand | - |
Gross Profit | 2.3 Million | -125.93 Thousand | -42.41 Thousand | -11.67 Thousand | - |
Operating Expenses | 5.59 Million | 4.13 Million | 2.43 Million | 2.22 Million | 495.86 Thousand |
Selling, General and Administrative Expenses | 3.29 Million | 4.08 Million | 2.43 Million | 2.22 Million | - |
Research and Development Expenses | - | 36.99 | -13.76 | -183.79 | - |
Other Expenses | 2.3 Million | 51.66 Thousand | -2.43 Million | -2.22 Million | -424.00 |
Cost and Expenses | 5.59 Million | 4.13 Million | 2.68 Million | 2.25 Million | 496.28 Thousand |
Operating Income | -3.29 Million | -4.26 Million | -2.47 Million | -2.24 Million | -495.86 Thousand |
Interest Expense | 1.02 Million | 1.08 Million | 589.28 Thousand | 73.81 Thousand | 421.00 |
Income Tax Expense | -2.3 Million | -791.4 Thousand | 548.95 Thousand | 62.63 Thousand | -495.86 Thousand |
Earnings before Tax | -4.01 Million | -4.55 Million | -2.88 Million | -2.53 Million | -496.28 Thousand |
Net Income | -1.7 Million | -3.76 Million | -3.43 Million | -2.59 Million | -496.28 Thousand |
Earnings Per Share Basic | -0.04 | -0.08 | -0.07 | -0.06 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.08 | -0.07 | -0.06 | -0.03 |
Weighted Average Shares Outstanding | 46.92 Million | 46.6 Million | 46.51 Million | 46.51 Million | 18.75 Million |
Weighted Average Shares Outstanding (Diluted) | 46.92 Million | 46.6 Million | 46.51 Million | 46.51 Million | 18.75 Million |
Gross Margin | 1.00 | 1.00 | -0.20 | -0.85 | - |
EBIT Margin | - | 30.48 | -11.50 | -161.75 | - |
Profit Margin | -0.74 | 29.91 | -16.29 | -188.33 | - |
EBITDA | - | -3.83 Million | -2.29 Million | -2.23 Million | - |
Earnings Before Tax Margin | -1.43 | 33.85 | -11.77 | -162.56 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 904.17 Thousand | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 904.17 Thousand | - | - | - | - | - |
Operating Expenses | 918.17 Thousand | 874.66 Thousand | 3.29 Million | 1.4 Million | 527.26 Thousand | 753.75 Thousand |
Selling, General and Administrative Expenses | 894.31 Thousand | 859.15 Thousand | - | 1.39 Million | 518.4 Thousand | 743.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -918.18 Thousand | -874.66 Thousand | -720.32 Thousand | -1.4 Million | -527.25 Thousand | -753.76 Thousand |
Cost and Expenses | 918.17 Thousand | 874.65 Thousand | 3.29 Million | 1.4 Million | 527.26 Thousand | 753.75 Thousand |
Operating Income | -918.18 Thousand | -874.66 Thousand | -3.29 Million | -1.4 Million | -527.73 Thousand | -754.35 Thousand |
Interest Expense | 424.68 Thousand | 261.87 Thousand | 1.02 Million | 261.5 Thousand | 257.81 Thousand | 251.55 Thousand |
Income Tax Expense | 164.82 Thousand | -5433.00 | -3.29 Million | -2.22 Million | 170.76 Thousand | 180.46 Thousand |
Earnings before Tax | -1.33 Million | -1.1 Million | -4.01 Million | -1.61 Million | -673.27 Thousand | -896.85 Thousand |
Net Income | -599.25 Thousand | -1.1 Million | -1.7 Million | 615.54 Thousand | -673.27 Thousand | -896.85 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | - | 0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.02 | - | 0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 46.92 Million | 46.92 Million | 46.92 Million | 46.92 Million | 46.92 Million | 46.92 Million |
Weighted Average Shares Outstanding (Diluted) | 46.92 Million | 46.92 Million | 46.92 Million | 46.92 Million | 46.92 Million | 46.92 Million |
Gross Margin | 1.00 | - | - | - | - | - |
EBIT Margin | -1.02 | - | - | - | - | - |
Profit Margin | -0.66 | - | - | - | - | - |
EBITDA | -918.18 Thousand | -874.66 Thousand | - | -1.4 Million | -415.46 Thousand | -645.3 Thousand |
Earnings Before Tax Margin | -1.02 | - | - | - | - | - |
PHR
TRU
1643
PYTCY
WDO
9704