CAD 0.35
(4.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 214.45 Thousand | 232.21 Thousand | 98.22 Thousand | 84.39 Thousand | 58.87 Thousand | 347.00 |
Gross Profit | -214.45 Thousand | -232.21 Thousand | -98.22 Thousand | -84.39 Thousand | -58.87 Thousand | -347.00 |
Operating Expenses | 5.31 Million | 13.01 Million | 11.26 Million | 6.03 Million | 4.05 Million | 353.35 Thousand |
Selling, General and Administrative Expenses | 5.31 Million | 3.64 Million | 3.17 Million | 1.97 Million | 1.78 Million | 256.81 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 5.53 Million | 13.24 Million | 11.36 Million | 6.12 Million | 4.11 Million | 353.35 Thousand |
Operating Income | -5.53 Million | -13.24 Million | -11.36 Million | -6.12 Million | -4.11 Million | -352.25 Thousand |
Interest Expense | 45.93 Thousand | 38.74 Thousand | 18.33 Thousand | 16.09 Thousand | 15.72 Thousand | - |
Income Tax Expense | -126.4 Thousand | -347.17 Thousand | -496.07 Thousand | -662.11 Thousand | -509.52 Thousand | -3058.00 |
Earnings before Tax | -7.7 Million | -14.07 Million | -10.63 Million | -6.15 Million | -4.12 Million | -350.29 Thousand |
Net Income | -7.57 Million | -13.72 Million | -10.13 Million | -5.48 Million | -3.61 Million | -350.29 Thousand |
Earnings Per Share Basic | -1.31 | -1.98 | -2.31 | -2.23 | -2.39 | -0.35 |
Earnings Per Share Diluted | -1.31 | -1.98 | -2.31 | -2.23 | -2.39 | -0.35 |
Weighted Average Shares Outstanding | 5.77 Million | 6.93 Million | 4.38 Million | 2.45 Million | 1.51 Million | 1 Million |
Weighted Average Shares Outstanding (Diluted) | 5.77 Million | 6.93 Million | 4.38 Million | 2.45 Million | 1.51 Million | 1 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -7.44 Million | -13.8 Million | -10.52 Million | -6.05 Million | -4.05 Million | -269.04 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 41.7 Thousand | 34.9 Thousand | 43.85 Thousand | 214.45 Thousand | 59.98 Thousand | 50.81 Thousand |
Gross Profit | -41.7 Thousand | -34.9 Thousand | -43.85 Thousand | -214.45 Thousand | -59.98 Thousand | -50.81 Thousand |
Operating Expenses | 743.98 Thousand | 2.88 Million | 729.16 Thousand | 5.31 Million | 1.16 Million | 1.62 Million |
Selling, General and Administrative Expenses | 743.98 Thousand | 2.88 Million | 729.16 Thousand | - | 286.21 Thousand | 362.64 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 785.68 Thousand | 2.92 Million | 773.01 Thousand | 5.53 Million | 1.22 Million | 1.67 Million |
Operating Income | -785.69 Thousand | -2.92 Million | -773.01 Thousand | -5.53 Million | -1.22 Million | -1.67 Million |
Interest Expense | - | - | 11.29 Thousand | 45.93 Thousand | 18.67 Thousand | 7273.00 |
Income Tax Expense | 2.00 | 4.00 | -36.03 Thousand | -126.4 Thousand | -76.3 Thousand | -1941.00 |
Earnings before Tax | -794.19 Thousand | -3.08 Million | -2.19 Million | -7.7 Million | -1.87 Million | -1.83 Million |
Net Income | -794.19 Thousand | -3.08 Million | -2.15 Million | -7.57 Million | -1.79 Million | -1.83 Million |
Earnings Per Share Basic | -0.16 | -0.58 | -0.41 | - | -0.31 | -0.18 |
Earnings Per Share Diluted | -0.16 | -0.58 | -0.41 | - | -0.31 | -0.18 |
Weighted Average Shares Outstanding | 4.84 Million | 5.32 Million | 5.26 Million | 11.29 Million | 5.77 Million | 9.93 Million |
Weighted Average Shares Outstanding (Diluted) | 4.84 Million | 5.32 Million | 5.26 Million | 11.29 Million | 5.77 Million | 9.93 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -743.98 Thousand | -2.88 Million | -729.16 Thousand | - | -1.16 Million | -1.62 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
BREE
DGCONTENT
0V5H
LDNXF
8127
ORX