CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 514.13 Thousand | 848.2 Thousand | 1.32 Million | 283.28 Thousand | 229.89 Thousand | 423.35 Thousand |
Selling, General and Administrative Expenses | 292.17 Thousand | 842.61 Thousand | 1.32 Million | 283.28 Thousand | 229.89 Thousand | 423.35 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 221.95 Thousand | 982.6 Thousand | 736.34 Thousand | - | - | - |
Cost and Expenses | 514.13 Thousand | 848.2 Thousand | 1.32 Million | 283.28 Thousand | 229.89 Thousand | 423.35 Thousand |
Operating Income | -514.13 Thousand | 134.4 Thousand | -588.71 Thousand | -283.28 Thousand | -229.89 Thousand | -423.35 Thousand |
Interest Expense | 9674.00 | 8933.00 | 8248.00 | 7636.00 | 7030.00 | 18.55 Thousand |
Income Tax Expense | 74 Thousand | 598 Thousand | 508.03 Thousand | -198.66 Thousand | -164.83 Thousand | -142.58 Thousand |
Earnings before Tax | -493.34 Thousand | -154.47 Thousand | -708.71 Thousand | 170.27 Thousand | -820.75 Thousand | -1.2 Million |
Net Income | -567.34 Thousand | -154.47 Thousand | -708.71 Thousand | 170.27 Thousand | -820.75 Thousand | -1.2 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | 0.00 | -0.02 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | 0.00 | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 93.67 Million | 88.01 Million | 65.39 Million | 38.38 Million | 37.76 Million | 37.2 Million |
Weighted Average Shares Outstanding (Diluted) | 93.67 Million | 88.01 Million | 65.39 Million | 38.38 Million | 37.76 Million | 37.2 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -317.25 Thousand | -145.54 Thousand | -588.71 Thousand | 177.9 Thousand | -813.72 Thousand | -1.18 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 | 97.95 Thousand | 94.21 Thousand | 96.97 Thousand | 132.12 Thousand | 514.13 Thousand | 128.51 Thousand |
Selling, General and Administrative Expenses | 97.95 Thousand | 94.21 Thousand | 96.97 Thousand | 72.18 Thousand | - | 72.56 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 54.91 Thousand | - | - | -14.87 Thousand | 196.88 Thousand | - |
Cost and Expenses | 97.95 Thousand | 94.21 Thousand | 96.97 Thousand | 132.12 Thousand | 514.13 Thousand | 128.51 Thousand |
Operating Income | -97.96 Thousand | -94.21 Thousand | -96.98 Thousand | -132.12 Thousand | -317.25 Thousand | -128.51 Thousand |
Interest Expense | 2609.00 | 2615.00 | 2562.00 | 2512.00 | 9674.00 | 2382.00 |
Income Tax Expense | -26 Thousand | -51 Thousand | -7000.00 | 74 Thousand | 74 Thousand | -23 Thousand |
Earnings before Tax | -28.02 Thousand | -119.85 Thousand | -154.99 Thousand | -174.11 Thousand | -493.34 Thousand | -173.11 Thousand |
Net Income | -2020.00 | -68.85 Thousand | -147.99 Thousand | -248.11 Thousand | -567.34 Thousand | -173.11 Thousand |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 94.07 Million | 94.07 Million | 93.84 Million | 93.67 Million | 93.67 Million | 93.67 Million |
Weighted Average Shares Outstanding (Diluted) | 94.07 Million | 94.07 Million | 93.84 Million | 93.67 Million | 93.67 Million | 93.67 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -97.96 Thousand | -94.21 Thousand | -96.98 Thousand | -132.12 Thousand | - | -128.51 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
IR1
LRND
JNCCF
GGAZF
GRYCF
SVBRF