CAD 0.53
(-1.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 297.17 Thousand | 92.06 Thousand | 34.06 Thousand | 1131.00 | 7.50 | - |
Gross Profit | -297.17 Thousand | -92.06 Thousand | -34.06 Thousand | -1131.00 | -7.50 | - |
Operating Expenses | 39.46 Million | 36.86 Million | 23.33 Million | 12.69 Million | 3.37 Million | 7.89 Million |
Selling, General and Administrative Expenses | 39.46 Million | 21.27 Million | 17.82 Million | 11.25 Million | 2.21 Million | 5.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 15.59 Million | 5.5 Million | 1.44 Million | 1.15 Million | 2.01 Million |
Cost and Expenses | 39.46 Million | 36.95 Million | 23.36 Million | 12.69 Million | 3.37 Million | 7.89 Million |
Operating Income | -39.46 Million | -35.18 Million | -23.25 Million | -12.42 Million | 5.72 Million | -7.89 Million |
Interest Expense | 11.78 Thousand | 90.6 Thousand | 151.87 Thousand | - | - | - |
Income Tax Expense | - | 395.72 Thousand | 151.87 Thousand | 268.86 Thousand | 9.09 Million | 17.84 Million |
Earnings before Tax | -39.9 Million | -35.66 Million | -23.54 Million | -12.96 Million | -12.46 Million | -16.81 Million |
Net Income | -39.9 Million | -36.06 Million | -23.69 Million | -13.23 Million | -21.56 Million | -16.81 Million |
Earnings Per Share Basic | -0.19 | -0.17 | -0.13 | -0.13 | -0.33 | -0.33 |
Earnings Per Share Diluted | -0.19 | -0.17 | -0.13 | -0.13 | -0.33 | -0.33 |
Weighted Average Shares Outstanding | 214.63 Million | 207.65 Million | 176.61 Million | 104.9 Million | 66.23 Million | 50.5 Million |
Weighted Average Shares Outstanding (Diluted) | 214.63 Million | 207.65 Million | 176.61 Million | 104.9 Million | 66.23 Million | 50.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -38.78 Million | -35.48 Million | -23.36 Million | -12.96 Million | 5.72 Million | -7.81 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 69.91 Thousand | 70.54 Thousand | 205.25 Thousand | 297.17 Thousand | 32.71 Thousand | 30.55 Thousand |
Gross Profit | -69.91 Thousand | -70.54 Thousand | -205.25 Thousand | -297.17 Thousand | -32.71 Thousand | -30.55 Thousand |
Operating Expenses | 4.93 Million | 5.85 Million | 7.14 Million | 39.7 Million | 8.75 Million | 12.26 Million |
Selling, General and Administrative Expenses | 2.9 Million | 5.85 Million | 7.14 Million | - | 5.53 Million | 6.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.02 Million | 270.57 Thousand | 691.71 Thousand | - | 60 Thousand | 60 Thousand |
Cost and Expenses | 5 Million | 5.92 Million | 7.34 Million | 40 Million | 8.78 Million | 12.29 Million |
Operating Income | -5 Million | -5.92 Million | -7.34 Million | -40 Million | -9.3 Million | -12.06 Million |
Interest Expense | 3133.00 | 3415.00 | -6331.00 | 11.78 Thousand | 5523.00 | 5986.00 |
Income Tax Expense | -409.43 Thousand | 205.68 Thousand | 295.69 Thousand | 814.23 Thousand | -744.05 Thousand | -54.89 Thousand |
Earnings before Tax | -5.87 Million | -6.98 Million | -6.71 Million | -39.08 Million | -11.18 Million | -10.58 Million |
Net Income | -5.87 Million | -7.19 Million | -7.01 Million | -39.9 Million | -11.18 Million | -10.58 Million |
Earnings Per Share Basic | -0.03 | -0.03 | -0.03 | - | -0.05 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.03 | - | -0.05 | -0.05 |
Weighted Average Shares Outstanding | 217.57 Million | 217.55 Million | 217.55 Million | 214.63 Million | 214.54 Million | 214.65 Million |
Weighted Average Shares Outstanding (Diluted) | 217.57 Million | 217.55 Million | 217.55 Million | 214.63 Million | 214.54 Million | 214.65 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.79 Million | -5.85 Million | -7.14 Million | - | -9.27 Million | -12.03 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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