CAD 0.04
(60.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 9.67 Million | 1.04 Million | 1.17 Million | 382.94 Thousand | 945.86 Thousand | 4.74 Million |
Selling, General and Administrative Expenses | 9.67 Million | 682.43 Thousand | 966.4 Thousand | 259.4 Thousand | 735.89 Thousand | 2.24 Million |
Research and Development Expenses | - | - | - | - | - | 1.53 Million |
Other Expenses | - | - | - | - | - | 37.83 Thousand |
Cost and Expenses | 9.67 Million | 1.04 Million | 1.17 Million | 382.94 Thousand | 945.86 Thousand | 4.74 Million |
Operating Income | -9.67 Million | -1.2 Million | -1.17 Million | -382.94 Thousand | -945.86 Thousand | -5.13 Million |
Interest Expense | 1.11 Million | 838.49 Thousand | 765.5 Thousand | 739.3 Thousand | 362.92 Thousand | 473.79 Thousand |
Income Tax Expense | - | 454.55 Thousand | 528.94 Thousand | 533 Thousand | -2.00 | 350.48 Thousand |
Earnings before Tax | -9.56 Million | -4.7 Million | -1.87 Million | -980.3 Thousand | -1.36 Million | -5.81 Million |
Net Income | -9.56 Million | -4.7 Million | -1.87 Million | -980.3 Thousand | -1.36 Million | -5.81 Million |
Earnings Per Share Basic | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.09 |
Earnings Per Share Diluted | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.09 |
Weighted Average Shares Outstanding | 143.88 Million | 70.02 Million | 70.02 Million | 70.02 Million | 69.55 Million | 65.92 Million |
Weighted Average Shares Outstanding (Diluted) | 143.88 Million | 70.02 Million | 70.02 Million | 70.02 Million | 69.55 Million | 65.92 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -8.19 Million | -1.2 Million | -1.17 Million | - | -945.86 Thousand | -4.91 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 340.95 Thousand | 645.74 Thousand | 1.08 Million | 9.84 Million | 3.37 Million | 2.64 Million |
Selling, General and Administrative Expenses | 340.95 Thousand | 645.74 Thousand | 1.08 Million | - | 465.09 Thousand | 187.99 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 323.9 Thousand | - | - | - | - |
Cost and Expenses | 340.95 Thousand | 645.74 Thousand | 1.08 Million | 9.84 Million | 3.37 Million | 2.64 Million |
Operating Income | -340.95 Thousand | -645.74 Thousand | -1.08 Million | -9.84 Million | -3.47 Million | -2.57 Million |
Interest Expense | 309.88 Thousand | 305.52 Thousand | 127.32 Thousand | 1.11 Million | 209.22 Thousand | 351.52 Thousand |
Income Tax Expense | - | -637.55 Thousand | -43.81 Thousand | -167.89 Thousand | 100.48 Thousand | 229.44 Thousand |
Earnings before Tax | -635.5 Thousand | -902.66 Thousand | -3.04 Million | -9.56 Million | -2.45 Million | -1.87 Million |
Net Income | -635.5 Thousand | -902.66 Thousand | -3.04 Million | -9.56 Million | -2.45 Million | -1.87 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.02 | - | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.02 | - | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 152.7 Million | 149.83 Million | 149.52 Million | 143.88 Million | 148.3 Million | 147.63 Million |
Weighted Average Shares Outstanding (Diluted) | 152.7 Million | 149.83 Million | 149.52 Million | 143.88 Million | 148.3 Million | 147.63 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -325.61 Thousand | -645.74 Thousand | -1.08 Million | - | -3.47 Million | -2.57 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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