CAD 0.28
(-3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 314.97 Thousand | 210.41 Thousand | 202.21 Thousand | 23.75 Thousand | 33.68 Thousand | 109.54 Thousand |
Cost of Revenue | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand | - | - |
Gross Profit | 285.07 Thousand | 180.52 Thousand | 172.32 Thousand | -6138.00 | 33.68 Thousand | 109.54 Thousand |
Operating Expenses | 285.07 Thousand | 1.76 Million | 1.69 Million | 1.91 Million | 1.71 Million | 1.51 Million |
Selling, General and Administrative Expenses | 1.32 Million | 1.76 Million | 1.69 Million | 1.9 Million | 1.71 Million | 1.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.86 Million | 1.79 Million | 1.72 Million | 1.94 Million | 1.71 Million | 1.51 Million |
Operating Income | -1.54 Million | -1.5 Million | -1.32 Million | -1.66 Million | -453.04 Thousand | -1.11 Million |
Interest Expense | 4785.00 | 6862.00 | 8942.00 | 10.23 Thousand | - | - |
Income Tax Expense | -1.14 Million | -856.35 Thousand | -603.17 Thousand | -435.9 Thousand | -1.44 Million | -694.07 Thousand |
Earnings before Tax | -2.24 Million | -2.75 Million | -1.62 Million | -1.78 Million | -2.58 Million | -1.5 Million |
Net Income | -1.1 Million | -1.9 Million | -1.02 Million | -1.34 Million | -1.14 Million | -807.53 Thousand |
Earnings Per Share Basic | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 81.68 Million | 75 Million | 72.08 Million | 70.08 Million | 66.02 Million | 59.3 Million |
Weighted Average Shares Outstanding (Diluted) | 81.68 Million | 75 Million | 72.08 Million | 70.08 Million | 66.02 Million | 59.3 Million |
Gross Margin | 0.91 | 0.86 | 0.85 | -0.26 | 1.00 | 1.00 |
EBIT Margin | -4.82 | -6.99 | -6.42 | -68.92 | -13.45 | -10.15 |
Profit Margin | -3.52 | -9.03 | -5.06 | -56.66 | -33.93 | -7.37 |
EBITDA | -1.51 Million | -1.55 Million | -1.58 Million | -1.89 Million | -2.58 Million | -1.41 Million |
Earnings Before Tax Margin | -4.91 | -7.14 | -6.57 | -70.18 | -13.45 | -10.15 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 58.48 Thousand | 32.7 Thousand | 31.79 Thousand | 177.3 Thousand | 314.97 Thousand | 111.1 Thousand |
Cost of Revenue | 7473.00 | 7473.00 | 7473.00 | 7473.00 | 29.89 Thousand | 7473.00 |
Gross Profit | 51 Thousand | 25.22 Thousand | 24.32 Thousand | 169.82 Thousand | 285.07 Thousand | 103.62 Thousand |
Operating Expenses | 402.6 Thousand | 663.53 Thousand | 526.87 Thousand | 431.65 Thousand | 1.83 Million | 451.25 Thousand |
Selling, General and Administrative Expenses | 402.6 Thousand | 663.53 Thousand | 526.87 Thousand | 333.35 Thousand | - | 326.18 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 132.61 Thousand | - | - | - | - | - |
Cost and Expenses | 410.08 Thousand | 671 Thousand | 534.35 Thousand | 439.12 Thousand | 1.86 Million | 458.72 Thousand |
Operating Income | -351.6 Thousand | -638.3 Thousand | -502.56 Thousand | 548.67 Thousand | -599.86 Thousand | -311.35 Thousand |
Interest Expense | 550.00 | 701.00 | 846.00 | 990.00 | 4785.00 | 1130.00 |
Income Tax Expense | -334.49 Thousand | -253.04 Thousand | -88.79 Thousand | -149.52 Thousand | -1.14 Million | -301.01 Thousand |
Earnings before Tax | -1.48 Million | -581.38 Thousand | -475.26 Thousand | -1 Million | -2.24 Million | -316.93 Thousand |
Net Income | -1.15 Million | -328.33 Thousand | -386.46 Thousand | -858.63 Thousand | -1.1 Million | -15.91 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | -0.01 | - | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | -0.01 | - | -0.00 |
Weighted Average Shares Outstanding | 86.87 Million | 86.87 Million | 84.66 Million | 82.77 Million | 81.68 Million | 82.77 Million |
Weighted Average Shares Outstanding (Diluted) | 86.87 Million | 86.87 Million | 84.66 Million | 82.77 Million | 81.68 Million | 82.77 Million |
Gross Margin | 0.87 | 0.77 | 0.76 | 0.96 | 0.91 | 0.93 |
EBIT Margin | -5.88 | -19.29 | -15.57 | 3.14 | - | -2.74 |
Profit Margin | -19.70 | -10.04 | -12.16 | -4.84 | -3.52 | -0.14 |
EBITDA | -344.13 Thousand | -630.83 Thousand | -495.09 Thousand | 556.14 Thousand | - | -303.88 Thousand |
Earnings Before Tax Margin | -6.01 | -19.52 | -15.81 | 3.09 | -1.90 | -2.80 |
XBRA
8714
CIA
TRACT
COCHINSHIP
6462