CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2855.00 | 2172.00 | 1843.00 | 2904.00 | 3600.00 | 2150.00 |
Gross Profit | -2855.00 | -2172.00 | -1843.00 | -2904.00 | -3600.00 | -2150.00 |
Operating Expenses | 489.6 Thousand | 650.57 Thousand | 1.91 Million | 629.77 Thousand | 684.2 Thousand | 1.19 Million |
Selling, General and Administrative Expenses | 489.6 Thousand | 616.56 Thousand | 1.85 Million | 597.56 Thousand | 646.45 Thousand | 1.14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | 93.12 Thousand | - |
Cost and Expenses | 541.05 Thousand | 652.74 Thousand | 1.91 Million | 632.67 Thousand | 687.8 Thousand | 1.19 Million |
Operating Income | -541.05 Thousand | -652.74 Thousand | -1.91 Million | -632.67 Thousand | -594.68 Thousand | -1.19 Million |
Interest Expense | 401.59 Thousand | 230.93 Thousand | 509.65 Thousand | 235.02 Thousand | 56 Thousand | 20.46 Thousand |
Income Tax Expense | - | 230.93 Thousand | 120.46 Thousand | -118.57 Thousand | 149.13 Thousand | - |
Earnings before Tax | -1.1 Million | -884.67 Thousand | -2.42 Million | -867.7 Thousand | -650.68 Thousand | -1.21 Million |
Net Income | -1.1 Million | -884.67 Thousand | -2.42 Million | -867.7 Thousand | -650.68 Thousand | -1.21 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 262.21 Million | 250.87 Million | 207.11 Million | 157.11 Million | 147.47 Million | 120.66 Million |
Weighted Average Shares Outstanding (Diluted) | 262.21 Million | 250.87 Million | 207.11 Million | 157.11 Million | 147.47 Million | 120.66 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -701.5 Thousand | -651.57 Thousand | -1.52 Million | -629.77 Thousand | -530.2 Thousand | -927.19 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 5788.00 | 698.00 | 698.00 | 2855.00 | 804.00 | 683.00 |
Gross Profit | -5788.00 | -698.00 | -698.00 | -2855.00 | -804.00 | -683.00 |
Operating Expenses | 84.04 Thousand | 93.59 Thousand | 390.59 Thousand | 701.5 Thousand | 133.04 Thousand | 270.14 Thousand |
Selling, General and Administrative Expenses | 84.04 Thousand | 78.95 Thousand | 387.41 Thousand | - | 128.72 Thousand | 258.32 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7470.00 | - | - | - | - | - |
Cost and Expenses | 89.83 Thousand | 94.29 Thousand | 391.28 Thousand | 704.36 Thousand | 133.85 Thousand | 270.83 Thousand |
Operating Income | -89.83 Thousand | -94.29 Thousand | -391.28 Thousand | -704.36 Thousand | -133.85 Thousand | -270.83 Thousand |
Interest Expense | 108.16 Thousand | 123.28 Thousand | 112.66 Thousand | 401.59 Thousand | 121.27 Thousand | 98.83 Thousand |
Income Tax Expense | 2.00 | -121.38 Thousand | -40.88 Thousand | -225.63 Thousand | -54.07 Thousand | -26.39 Thousand |
Earnings before Tax | -201.9 Thousand | -217.57 Thousand | -503.95 Thousand | -1.1 Million | -255.12 Thousand | -369.66 Thousand |
Net Income | -201.9 Thousand | -217.57 Thousand | -503.95 Thousand | -1.1 Million | -255.12 Thousand | -369.66 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 268.51 Million | 267.21 Million | 264.69 Million | 262.21 Million | 262.95 Million | 262.15 Million |
Weighted Average Shares Outstanding (Diluted) | 268.51 Million | 267.21 Million | 264.69 Million | 262.21 Million | 262.95 Million | 262.15 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -84.04 Thousand | -93.59 Thousand | -390.59 Thousand | - | -133.04 Thousand | -270.14 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
SAIDF
PFS
9551
CAPT
V46
RVSDF