CAD 0.19
(-5.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 82.13 Thousand | 87.36 Thousand | 52.9 Thousand | - | - | - |
Gross Profit | -82.13 Thousand | -87.36 Thousand | -52.9 Thousand | - | - | - |
Operating Expenses | 1.43 Million | 1.58 Million | 2.57 Million | 46.88 Thousand | 38.54 Thousand | 100.98 Thousand |
Selling, General and Administrative Expenses | 1.43 Million | 1.58 Million | 2.57 Million | 46.88 Thousand | 38.54 Thousand | 100.98 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 610 Thousand | 654 Thousand | - | - | - |
Cost and Expenses | 1.43 Million | 1.67 Million | 2.63 Million | 46.88 Thousand | 38.54 Thousand | 100.98 Thousand |
Operating Income | -1.43 Million | -1.67 Million | -1.36 Million | -46.88 Thousand | -38.54 Thousand | -100.98 Thousand |
Interest Expense | 2701.00 | 3705.00 | 5425.00 | 1214.00 | 357.00 | 109.00 |
Income Tax Expense | 273 Thousand | 1.1 Million | 526.9 Thousand | -206.29 Thousand | -171.86 Thousand | - |
Earnings before Tax | -1.2 Million | -1.06 Million | -3.24 Million | -48.1 Thousand | -38.9 Thousand | -101.09 Thousand |
Net Income | -1.47 Million | -2.17 Million | -3.76 Million | -48.1 Thousand | -38.9 Thousand | -101.09 Thousand |
Earnings Per Share Basic | -0.06 | -0.02 | -0.05 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.06 | -0.02 | -0.05 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 23.11 Million | 95.2 Million | 70.26 Million | 68.53 Million | 68.53 Million | 68.53 Million |
Weighted Average Shares Outstanding (Diluted) | 23.11 Million | 95.2 Million | 70.26 Million | 68.53 Million | 68.53 Million | 68.53 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.11 Million | -1.52 Million | -2.44 Million | -46.88 Thousand | -38.54 Thousand | -100.98 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 23.17 Thousand | 22.28 Thousand | 26.41 Thousand | 82.13 Thousand | 18.57 Thousand | 18.65 Thousand |
Gross Profit | -23.17 Thousand | -22.28 Thousand | -26.41 Thousand | -82.13 Thousand | -18.57 Thousand | -18.65 Thousand |
Operating Expenses | 519.39 Thousand | 141.26 Thousand | 309.07 Thousand | 1.56 Million | 487.27 Thousand | 330.65 Thousand |
Selling, General and Administrative Expenses | 519.39 Thousand | 141.26 Thousand | 309.07 Thousand | - | 217.24 Thousand | 330.65 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 20.06 Thousand | - | 200.88 Thousand | - | 231.76 Thousand | - |
Cost and Expenses | 542.57 Thousand | 163.54 Thousand | 335.48 Thousand | 1.64 Million | 505.85 Thousand | 349.3 Thousand |
Operating Income | -519.33 Thousand | -163.55 Thousand | -335.49 Thousand | -1.64 Million | -505.85 Thousand | -349.31 Thousand |
Interest Expense | 3239.00 | 860.00 | 501.00 | 2701.00 | 1084.00 | 571.00 |
Income Tax Expense | -91 Thousand | -309 Thousand | 227 Thousand | 273 Thousand | 247 Thousand | -88 Thousand |
Earnings before Tax | -522.57 Thousand | -1.2 Million | -131.61 Thousand | -1.2 Million | -272.72 Thousand | -343.98 Thousand |
Net Income | -431.57 Thousand | -895.01 Thousand | -358.61 Thousand | -1.47 Million | -519.72 Thousand | -255.98 Thousand |
Earnings Per Share Basic | -0.01 | -0.03 | -0.01 | - | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.01 | - | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 33.45 Million | 26.26 Million | 26.11 Million | 23.11 Million | 24.34 Million | 21.3 Million |
Weighted Average Shares Outstanding (Diluted) | 33.45 Million | 26.26 Million | 26.11 Million | 23.11 Million | 24.34 Million | 21.3 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -496.16 Thousand | -141.26 Thousand | -309.08 Thousand | - | -505.85 Thousand | -330.66 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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600267
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