CAD 0.3
(1.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 101.61 Thousand | 60.15 Thousand | 39.25 Thousand | - | - | - |
Gross Profit | -101.61 Thousand | -60.15 Thousand | -39.25 Thousand | - | - | - |
Operating Expenses | 2.83 Million | 1.4 Million | 2.12 Million | 108.79 Thousand | 62.34 Thousand | 44.89 Thousand |
Selling, General and Administrative Expenses | 2.83 Million | 1.4 Million | 2.12 Million | 108.79 Thousand | 62.34 Thousand | 44.89 Thousand |
Research and Development Expenses | - | - | 39.25 Thousand | - | - | - |
Other Expenses | - | 57.4 Thousand | - | - | - | - |
Cost and Expenses | 2.94 Million | 1.46 Million | 2.12 Million | 108.79 Thousand | 62.34 Thousand | 44.89 Thousand |
Operating Income | -4.6 Million | -1.46 Million | -2.12 Million | -108.8 Thousand | -62.35 Thousand | -44.89 Thousand |
Interest Expense | 12.91 Thousand | 4045.00 | - | - | - | - |
Income Tax Expense | - | -5.00 | -2.08 Million | -85.07 Thousand | -46.73 Thousand | - |
Earnings before Tax | -4.69 Million | -1.41 Million | -2.12 Million | -108.24 Thousand | -61.02 Thousand | -44.01 Thousand |
Net Income | -4.69 Million | -1.41 Million | -2.12 Million | -108.24 Thousand | -61.02 Thousand | -44.01 Thousand |
Earnings Per Share Basic | -0.11 | -0.04 | -0.11 | -0.05 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.11 | -0.04 | -0.11 | -0.05 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 42.96 Million | 37.19 Million | 19.25 Million | 2.07 Million | 1.78 Million | 1.52 Million |
Weighted Average Shares Outstanding (Diluted) | 42.96 Million | 37.19 Million | 19.25 Million | 2.07 Million | 1.78 Million | 1.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.58 Million | -1.34 Million | -39.15 Thousand | -23.17 Thousand | -14.28 Thousand | -44.89 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 27.01 Thousand | 26.46 Thousand | 25.36 Thousand | 101.61 Thousand | 50.05 Thousand | - |
Gross Profit | -27.01 Thousand | -26.46 Thousand | -25.36 Thousand | -101.61 Thousand | -50.05 Thousand | - |
Operating Expenses | 545.86 Thousand | 970.81 Thousand | 579.28 Thousand | 2.83 Million | 787.61 Thousand | 1.1 Million |
Selling, General and Administrative Expenses | 545.86 Thousand | 970.81 Thousand | 579.28 Thousand | - | 787.61 Thousand | 1.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 20.03 Thousand | 19.85 Thousand | 20.19 Thousand | 88.52 Thousand | 19.52 Thousand | 20 Thousand |
Cost and Expenses | 572.88 Thousand | 997.28 Thousand | 604.65 Thousand | 2.94 Million | 837.66 Thousand | 1.1 Million |
Operating Income | -572.88 Thousand | -997.29 Thousand | -604.65 Thousand | -2.94 Million | -837.66 Thousand | -1.1 Million |
Interest Expense | 3375.00 | 3043.00 | 1651.00 | 12.91 Thousand | 11.67 Thousand | - |
Income Tax Expense | -4230.00 | 3797.00 | 3858.00 | -2.00 | - | - |
Earnings before Tax | -556.74 Thousand | -955.14 Thousand | -583.95 Thousand | -4.69 Million | -840.92 Thousand | -1.12 Million |
Net Income | -552.51 Thousand | -958.93 Thousand | -587.81 Thousand | -4.69 Million | -840.92 Thousand | -1.12 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 58.21 Million | 57.41 Million | 51.91 Million | 42.96 Million | 51.91 Million | 46.25 Million |
Weighted Average Shares Outstanding (Diluted) | 58.21 Million | 57.41 Million | 51.91 Million | 42.96 Million | 51.91 Million | 46.25 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -545.86 Thousand | -970.82 Thousand | -579.28 Thousand | - | -787.61 Thousand | -1.1 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
7402
AFFLE
NXLIW
KBH
MTNOF
BRRAF