CAD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | 6.00 | 9.00 | 13.00 |
Gross Profit | - | - | - | -6.00 | -9.00 | -13.00 |
Operating Expenses | 633.17 Thousand | 1.22 Million | 3.92 Million | 1.94 Million | 89.52 Thousand | 484.72 Thousand |
Selling, General and Administrative Expenses | 633.17 Thousand | 1.22 Million | 3.92 Million | 1.94 Million | 89.52 Thousand | 400.03 Thousand |
Research and Development Expenses | - | - | - | - | - | 84.68 Thousand |
Other Expenses | - | 155.66 Thousand | 408.7 Thousand | - | - | - |
Cost and Expenses | 633.17 Thousand | 1.22 Million | 3.92 Million | 1.94 Million | 89.52 Thousand | 484.72 Thousand |
Operating Income | -633.17 Thousand | -1.07 Million | -3.51 Million | -1.94 Million | -89.52 Thousand | -484.72 Thousand |
Interest Expense | 4572.00 | 3338.00 | 4672.00 | 3601.00 | 1011.00 | 1271.00 |
Income Tax Expense | - | -69.47 Thousand | 176.82 Thousand | -206.29 Thousand | -171.85 Thousand | -161.12 Thousand |
Earnings before Tax | -2.38 Million | -2.56 Million | -3.52 Million | -1.94 Million | -90.53 Thousand | -485.99 Thousand |
Net Income | -1.75 Million | -2.56 Million | -3.52 Million | -1.94 Million | -90.53 Thousand | -485.99 Thousand |
Earnings Per Share Basic | -0.20 | -0.40 | -0.72 | -0.87 | -0.05 | -0.05 |
Earnings Per Share Diluted | -0.20 | -0.40 | -0.72 | -0.87 | -0.05 | -0.05 |
Weighted Average Shares Outstanding | 8.88 Million | 6.42 Million | 4.9 Million | 2.24 Million | 1.81 Million | 9.13 Million |
Weighted Average Shares Outstanding (Diluted) | 8.88 Million | 6.42 Million | 4.9 Million | 2.24 Million | 1.81 Million | 9.13 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | - | -1.07 Million | -3.51 Million | -1.94 Million | -89.51 Thousand | -484.7 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 34.58 Thousand | 44.79 Thousand | 633.17 Thousand | 147.84 Thousand | 129.14 Thousand | 154.16 Thousand |
Selling, General and Administrative Expenses | 34.58 Thousand | 44.79 Thousand | - | 147.84 Thousand | 23.81 Thousand | 154.16 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 3103.00 | 93.16 Thousand | 10.94 Thousand |
Cost and Expenses | 34.58 Thousand | 44.79 Thousand | 633.17 Thousand | 147.84 Thousand | 129.14 Thousand | 154.16 Thousand |
Operating Income | -34.59 Thousand | -44.8 Thousand | -633.18 Thousand | -147.85 Thousand | -35.97 Thousand | -143.22 Thousand |
Interest Expense | 15.91 Thousand | 22.08 Thousand | 4572.00 | 1447.00 | 1032.00 | 1157.00 |
Income Tax Expense | - | -2567.00 | -630.89 Thousand | -630.89 Thousand | 133.78 Thousand | -109.98 Thousand |
Earnings before Tax | -50.49 Thousand | -57.79 Thousand | -2.38 Million | -1.99 Million | -58.47 Thousand | -144.38 Thousand |
Net Income | -50.49 Thousand | -55.22 Thousand | -1.75 Million | -1.36 Million | -58.47 Thousand | -144.38 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.15 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.15 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 9.01 Million | 9.01 Million | 8.88 Million | 9.01 Million | 9.01 Million | 8.79 Million |
Weighted Average Shares Outstanding (Diluted) | 9.01 Million | 9.01 Million | 8.88 Million | 9.01 Million | 9.01 Million | 8.79 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -34.59 Thousand | -44.8 Thousand | - | -147.85 Thousand | -35.97 Thousand | -143.22 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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