CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 585.11 Thousand | 1.83 Million | 3.39 Million | 94.63 Thousand | 61.77 Thousand | 35.96 Thousand |
Selling, General and Administrative Expenses | 585.11 Thousand | 1.56 Million | 3.37 Million | 94.63 Thousand | 61.77 Thousand | 35.96 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | -699.00 | -10.00 | - |
Cost and Expenses | 585.11 Thousand | 1.83 Million | 3.39 Million | 94.63 Thousand | 61.77 Thousand | 35.96 Thousand |
Operating Income | -585.11 Thousand | -1.8 Million | -3.39 Million | -95.33 Thousand | -61.78 Thousand | -35.97 Thousand |
Interest Expense | 3138.00 | 2178.00 | 2180.00 | 1559.00 | 193.00 | - |
Income Tax Expense | - | -226.3 Thousand | -234.37 Thousand | -205.43 Thousand | -171.67 Thousand | - |
Earnings before Tax | -9.01 Million | -1.92 Million | -3.97 Million | -96.89 Thousand | -61.97 Thousand | -35.96 Thousand |
Net Income | -9.01 Million | -1.92 Million | -3.97 Million | -96.89 Thousand | -61.97 Thousand | -35.96 Thousand |
Earnings Per Share Basic | -0.20 | -0.06 | -0.16 | -0.02 | -0.13 | -0.07 |
Earnings Per Share Diluted | -0.20 | -0.06 | -0.16 | -0.02 | -0.13 | -0.07 |
Weighted Average Shares Outstanding | 44.33 Million | 31.81 Million | 24.68 Million | 5.55 Million | 492.5 Thousand | 492.5 Thousand |
Weighted Average Shares Outstanding (Diluted) | 44.33 Million | 31.81 Million | 24.68 Million | 5.55 Million | 492.5 Thousand | 492.5 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -585.11 Thousand | -1.8 Million | -3.39 Million | -95.33 Thousand | -61.78 Thousand | -35.97 Thousand |
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 | 140.22 Thousand | 124.53 Thousand | 283.88 Thousand | 889.18 Thousand | 232.44 Thousand | 174.88 Thousand |
Selling, General and Administrative Expenses | 140.22 Thousand | 124.53 Thousand | 186.9 Thousand | - | 206.5 Thousand | 174.88 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -96.98 Thousand | -96.98 Thousand | 16.89 Thousand | - |
Cost and Expenses | 140.22 Thousand | 124.53 Thousand | 283.88 Thousand | 889.19 Thousand | 232.44 Thousand | 174.88 Thousand |
Operating Income | -140.22 Thousand | -124.54 Thousand | -283.88 Thousand | -889.19 Thousand | -196.62 Thousand | -174.88 Thousand |
Interest Expense | 212.00 | 179.00 | 668.00 | 3138.00 | 999.00 | 642.00 |
Income Tax Expense | - | -43.27 Thousand | -43.81 Thousand | -167.89 Thousand | 57.48 Thousand | -122.08 Thousand |
Earnings before Tax | -180.83 Thousand | -105.84 Thousand | -3.61 Million | -9.01 Million | -228.33 Thousand | -150.9 Thousand |
Net Income | -180.83 Thousand | -105.84 Thousand | -3.61 Million | -9.01 Million | -228.33 Thousand | -150.9 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.08 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.08 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 44.34 Million | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million |
Weighted Average Shares Outstanding (Diluted) | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 1.91 Million | -124.54 Thousand | -283.88 Thousand | - | -196.62 Thousand | -174.88 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
THC
3676
DHOOTIN
UTLH
AGIO
CLNN