CAD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 219.11 Thousand | 188.64 Thousand | 186.29 Thousand | 100.71 Thousand | 158.38 Thousand | 74.98 Thousand |
Gross Profit | -219.11 Thousand | -188.64 Thousand | -186.29 Thousand | -100.71 Thousand | -158.38 Thousand | -74.98 Thousand |
Operating Expenses | 7.78 Million | 13.38 Million | 6.14 Million | 5.37 Million | 3.82 Million | 7.43 Million |
Selling, General and Administrative Expenses | 7.78 Million | 5.73 Million | 4.71 Million | 2.91 Million | 1.67 Million | 3.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 7.64 Million | 1.43 Million | 2.46 Million | 2.15 Million | 1.8 Million |
Cost and Expenses | 7.78 Million | 13.57 Million | 6.33 Million | 5.47 Million | 3.98 Million | 7.51 Million |
Operating Income | -7.78 Million | -10.16 Million | -5.83 Million | -4.38 Million | -3.34 Million | -7.51 Million |
Interest Expense | 175.07 Thousand | 112.08 Thousand | 100.69 Thousand | 81.6 Thousand | 320.67 Thousand | 52.96 Thousand |
Income Tax Expense | - | 112.08 Thousand | 100.69 Thousand | 882.03 Thousand | 713.5 Thousand | 1.88 Million |
Earnings before Tax | -7.03 Million | -10.27 Million | -5.93 Million | -4.46 Million | -3.66 Million | -5.68 Million |
Net Income | -7.03 Million | -10.39 Million | -6.03 Million | -5.35 Million | -4.38 Million | -5.68 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 339.11 Million | 336.18 Million | 322.18 Million | 256.44 Million | 223.59 Million | 200.34 Million |
Weighted Average Shares Outstanding (Diluted) | 339.1 Million | 336.18 Million | 322.18 Million | 256.44 Million | 223.59 Million | 200.34 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -7.75 Million | -9.95 Million | -5.52 Million | -4.02 Million | -2.93 Million | -5.59 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 53.61 Thousand | 53.61 Thousand | 53.34 Thousand | 219.11 Thousand | 46.38 Thousand | 56.23 Thousand |
Gross Profit | -53.61 Thousand | -53.61 Thousand | -53.34 Thousand | -219.11 Thousand | -46.38 Thousand | -56.23 Thousand |
Operating Expenses | 1.57 Million | 1.12 Million | 1.3 Million | 7.56 Million | 1.13 Million | 2.13 Million |
Selling, General and Administrative Expenses | 1.57 Million | 1.12 Million | 1.3 Million | - | 385.64 Thousand | 2.13 Million |
Research and Development Expenses | - | 163.7 Thousand | - | - | 39.82 Thousand | - |
Other Expenses | -1.57 Million | 142 Thousand | - | - | - | - |
Cost and Expenses | 1.63 Million | 1.17 Million | 1.35 Million | 7.78 Million | 1.17 Million | 2.18 Million |
Operating Income | -1.63 Million | -1.17 Million | -1.35 Million | -7.78 Million | -1.09 Million | -2.18 Million |
Interest Expense | 11.63 Thousand | 15.06 Thousand | 25.81 Thousand | 175.07 Thousand | 21.36 Thousand | 63 Thousand |
Income Tax Expense | 2.00 | 1.00 | -5.00 | - | 94.65 Thousand | 1.00 |
Earnings before Tax | -1.6 Million | -242.32 Thousand | -1.22 Million | -7.03 Million | -1.11 Million | -1.73 Million |
Net Income | -1.6 Million | -242.32 Thousand | -1.22 Million | -7.03 Million | -1.11 Million | -1.73 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 344.41 Million | 339.72 Million | 339.65 Million | 339.1 Million | 339.52 Million | 339.07 Million |
Weighted Average Shares Outstanding (Diluted) | 344.41 Million | 339.72 Million | 339.65 Million | 339.1 Million | 339.52 Million | 339.07 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.57 Million | -1.12 Million | -1.3 Million | - | -1.03 Million | -2.13 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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