CAD 8.3
(17.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 198.00 | 116.84 Thousand | 116.12 Thousand | 113.43 Thousand | 4339.00 | - |
Gross Profit | -198.00 | -116.84 Thousand | -116.12 Thousand | -113.43 Thousand | -4339.00 | - |
Operating Expenses | 3.07 Million | 3.87 Million | 1.07 Million | 1.13 Million | 742.9 Thousand | 858.99 Thousand |
Selling, General and Administrative Expenses | 3.07 Million | 3.87 Million | 1.09 Million | 1.12 Million | 735.53 Thousand | 886.92 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 5919.00 | -17.35 Thousand | 6657.00 | 7361.00 | -27.93 Thousand |
Cost and Expenses | 3.07 Million | 3.99 Million | 1.19 Million | 1.24 Million | 747.23 Thousand | 858.99 Thousand |
Operating Income | -3.07 Million | -4.22 Million | -1.18 Million | -1.24 Million | -711.41 Thousand | -858.99 Thousand |
Interest Expense | 2.62 Million | 1.64 Million | 456.49 Thousand | 34.2 Thousand | - | 3877.00 |
Income Tax Expense | -1.81 Million | 2.83 Million | -410 Thousand | 504.35 Thousand | 149.6 Thousand | 1.25 Million |
Earnings before Tax | -1.91 Million | -8.06 Million | -2.05 Million | -1.38 Million | -626.37 Thousand | -959.57 Thousand |
Net Income | -99.85 Thousand | -10.89 Million | -1.64 Million | -1.88 Million | -775.98 Thousand | -2.21 Million |
Earnings Per Share Basic | -0.00 | -0.40 | -0.06 | -0.07 | -0.03 | -0.09 |
Earnings Per Share Diluted | -0.00 | -0.40 | -0.06 | -0.07 | -0.03 | -0.09 |
Weighted Average Shares Outstanding | 28.34 Million | 27.21 Million | 27.16 Million | 27.16 Million | 27.16 Million | 25.39 Million |
Weighted Average Shares Outstanding (Diluted) | 28.34 Million | 27.21 Million | 27.16 Million | 27.16 Million | 27.16 Million | 25.39 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.23 Million | -6.3 Million | -1.75 Million | -1.23 Million | -628.97 Thousand | -959.58 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 35.96 Thousand | 34.36 Thousand | 41.34 Thousand | 67.02 Thousand | 197.43 Thousand | 42.59 Thousand |
Gross Profit | -35.96 Thousand | -34.36 Thousand | -41.34 Thousand | -67.02 Thousand | -197.43 Thousand | -42.59 Thousand |
Operating Expenses | 639.7 Thousand | 575.77 Thousand | 554.02 Thousand | 926.92 Thousand | 3.77 Million | 864.13 Thousand |
Selling, General and Administrative Expenses | 639.7 Thousand | 575.77 Thousand | 554.02 Thousand | 899.54 Thousand | - | 867.39 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 657.72 Thousand | -559.38 Thousand | 7147.00 | 120.69 Thousand | - | -85.15 Thousand |
Cost and Expenses | 675.66 Thousand | 610.13 Thousand | 595.36 Thousand | 993.94 Thousand | 3.96 Million | 906.73 Thousand |
Operating Income | -675.67 Thousand | -610.14 Thousand | -595.37 Thousand | -556.38 Thousand | -3.96 Million | -991.88 Thousand |
Interest Expense | 725.7 Thousand | 689.45 Thousand | 705.11 Thousand | 692.35 Thousand | 2.62 Million | 653.56 Thousand |
Income Tax Expense | -1.00 | - | -3.00 | -1 Million | -1.81 Million | 568.41 Thousand |
Earnings before Tax | 1.18 Million | -577.47 Thousand | -782.88 Thousand | 4.24 Million | -1.91 Million | -5.92 Million |
Net Income | 1.18 Million | -577.47 Thousand | -782.88 Thousand | 6.06 Million | -99.85 Thousand | -5.92 Million |
Earnings Per Share Basic | 0.04 | -0.02 | -0.03 | 0.21 | - | -0.21 |
Earnings Per Share Diluted | 0.04 | -0.02 | -0.03 | 0.21 | - | -0.21 |
Weighted Average Shares Outstanding | 29.5 Million | 29.49 Million | 29.51 Million | 29.53 Million | 28.34 Million | 28.66 Million |
Weighted Average Shares Outstanding (Diluted) | 29.5 Million | 29.49 Million | 29.51 Million | 29.53 Million | 28.34 Million | 28.66 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -639.71 Thousand | -575.78 Thousand | -554.03 Thousand | -489.36 Thousand | - | -949.29 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
SRHBF
1362
603578
7087
GIGA
XANAF