CAD 0.02
(33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1507.00 | 2536.00 | 2536.00 | 2140.00 | 2802.00 | 3038.00 |
Gross Profit | -1507.00 | -2536.00 | -2536.00 | -2140.00 | -2802.00 | -3038.00 |
Operating Expenses | 2.36 Million | 1.08 Million | 1.2 Million | 501.13 Thousand | 744.03 Thousand | 1.01 Million |
Selling, General and Administrative Expenses | 899.96 Thousand | 842.43 Thousand | 1.05 Million | 366.24 Thousand | 611.96 Thousand | 770.02 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.2 Million | 931.36 Thousand | - | -1355.00 | -2802.00 | 19.51 Thousand |
Cost and Expenses | 2.36 Million | 1.09 Million | 1.2 Million | 503.27 Thousand | 746.83 Thousand | 1.01 Million |
Operating Income | -3.29 Million | -2.29 Million | 2.34 Million | -331.3 Thousand | -782.14 Thousand | -1.01 Million |
Interest Expense | 301.00 | 61.33 Thousand | 16.1 Thousand | 740.00 | 13.69 Thousand | 27.36 Thousand |
Income Tax Expense | -231.3 Thousand | 61.33 Thousand | 16.1 Thousand | 740.00 | 13.69 Thousand | 46.88 Thousand |
Earnings before Tax | -3.29 Million | -2.35 Million | 2.33 Million | -317.39 Thousand | -795.84 Thousand | -1.02 Million |
Net Income | -3.06 Million | -2.35 Million | 2.33 Million | -317.39 Thousand | -795.84 Thousand | -1.02 Million |
Earnings Per Share Basic | -0.02 | -0.01 | 0.02 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | 0.02 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 174.87 Million | 158.74 Million | 150.05 Million | 140.25 Million | 140.2 Million | 139.56 Million |
Weighted Average Shares Outstanding (Diluted) | 174.87 Million | 158.74 Million | 150.05 Million | 140.25 Million | 140.2 Million | 139.56 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.36 Million | -3.07 Million | -1.2 Million | -313.16 Thousand | -744.03 Thousand | -994.32 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 248.00 | 248.00 | 248.00 | 1507.00 | 248.00 | 248.00 |
Gross Profit | -248.00 | -248.00 | -248.00 | -1507.00 | -248.00 | -248.00 |
Operating Expenses | 103.02 Thousand | 193.74 Thousand | 1.02 Million | 2.36 Million | 1.57 Million | 297.09 Thousand |
Selling, General and Administrative Expenses | 103.02 Thousand | 193.74 Thousand | 137.49 Thousand | - | 338.21 Thousand | 221.06 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.64 Thousand | - | - | - | - | - |
Cost and Expenses | 103.26 Thousand | 193.99 Thousand | 1.02 Million | 2.36 Million | 1.57 Million | 297.34 Thousand |
Operating Income | -103.27 Thousand | -194 Thousand | -1.06 Million | -3.29 Million | -1.84 Million | -373.41 Thousand |
Interest Expense | 6650.00 | 2573.00 | 395.00 | 301.00 | - | 608.00 |
Income Tax Expense | 2.00 | 2.00 | 395.00 | -231.3 Thousand | -139.06 Thousand | -78.98 Thousand |
Earnings before Tax | -109.91 Thousand | -196.56 Thousand | -1.06 Million | -3.29 Million | -1.84 Million | -372.8 Thousand |
Net Income | -109.91 Thousand | -196.56 Thousand | -1.06 Million | -3.06 Million | -1.7 Million | -293.82 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 186.78 Million | 186.78 Million | 185.67 Million | 174.87 Million | 179.65 Million | 179.65 Million |
Weighted Average Shares Outstanding (Diluted) | 186.78 Million | 186.78 Million | 185.67 Million | 174.87 Million | 179.65 Million | 179.65 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -103.02 Thousand | -193.75 Thousand | -1.02 Million | - | -2.23 Million | -295.88 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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