CAD 0.08
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 52 Thousand | 57.88 Thousand | 38.6 Thousand | 46.56 Thousand | 32.74 Thousand | 5120.00 |
Gross Profit | -52 Thousand | -57.88 Thousand | -38.6 Thousand | -46.56 Thousand | -32.74 Thousand | -5120.00 |
Operating Expenses | 906.15 Thousand | 811.14 Thousand | 1.37 Million | 886.3 Thousand | 594.35 Thousand | 1.26 Million |
Selling, General and Administrative Expenses | 906.15 Thousand | 555.67 Thousand | 1.13 Million | 665.81 Thousand | 378.87 Thousand | 1.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 128.08 Thousand | 317.38 Thousand | 86.98 Thousand | 24.59 Thousand | 121.54 Thousand |
Cost and Expenses | 906.15 Thousand | 869.02 Thousand | 1.41 Million | 932.86 Thousand | 627.09 Thousand | 1.27 Million |
Operating Income | -906.15 Thousand | -723.24 Thousand | -1.07 Million | -828.66 Thousand | -590.43 Thousand | -1.14 Million |
Interest Expense | 13.16 Thousand | 15.6 Thousand | 3527.00 | 6631.00 | 8527.00 | 3632.00 |
Income Tax Expense | - | 143.69 Thousand | 320.9 Thousand | 93.61 Thousand | 33.12 Thousand | 125.17 Thousand |
Earnings before Tax | -657.66 Thousand | -650.41 Thousand | -1.18 Million | -719.4 Thousand | -631.47 Thousand | -1.3 Million |
Net Income | -657.66 Thousand | -650.41 Thousand | -1.18 Million | -719.4 Thousand | -631.47 Thousand | -1.3 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.06 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.06 |
Weighted Average Shares Outstanding | 55.54 Million | 55.53 Million | 52.25 Million | 27.74 Million | 25.8 Million | 20.83 Million |
Weighted Average Shares Outstanding (Diluted) | 55.54 Million | 55.53 Million | 52.25 Million | 27.74 Million | 25.8 Million | 20.83 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -940.45 Thousand | -576.92 Thousand | -1.14 Million | -666.2 Thousand | -590.2 Thousand | -1.21 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 5657.00 | 13 Thousand | 52 Thousand | 13 Thousand | 11.53 Thousand | 14.47 Thousand |
Gross Profit | -5657.00 | -13 Thousand | -52 Thousand | -13 Thousand | -11.53 Thousand | -14.47 Thousand |
Operating Expenses | 276.83 Thousand | 277.26 Thousand | 964.98 Thousand | 325.64 Thousand | 162.37 Thousand | 200.43 Thousand |
Selling, General and Administrative Expenses | 156.24 Thousand | 277.26 Thousand | - | 325.64 Thousand | 162.37 Thousand | 145.85 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2267.00 | 496.38 Thousand | - | 39.93 Thousand | 36.36 Thousand | 20.54 Thousand |
Cost and Expenses | 282.49 Thousand | 290.26 Thousand | 1.01 Million | 338.64 Thousand | 173.91 Thousand | 214.9 Thousand |
Operating Income | -280.22 Thousand | -290.27 Thousand | -1.01 Million | -338.65 Thousand | -173.91 Thousand | -194.35 Thousand |
Interest Expense | 2947.00 | 3068.00 | 13.16 Thousand | 3211.00 | 3379.00 | 3507.00 |
Income Tax Expense | 5214.00 | -1.00 | 4.00 | -2.00 | -2.00 | 24.02 Thousand |
Earnings before Tax | -284.12 Thousand | -18.02 Thousand | -657.66 Thousand | -300.97 Thousand | -140.64 Thousand | -198.04 Thousand |
Net Income | -284.12 Thousand | -18.02 Thousand | -657.66 Thousand | -300.97 Thousand | -140.64 Thousand | -198.01 Thousand |
Earnings Per Share Basic | -0.01 | - | - | -0.01 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | - | - | -0.01 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 54.95 Million | 55.55 Million | 55.54 Million | 55.53 Million | 54.93 Million | 54.93 Million |
Weighted Average Shares Outstanding (Diluted) | 54.95 Million | 55.55 Million | 55.54 Million | 55.53 Million | 54.93 Million | 54.93 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -274.56 Thousand | -277.27 Thousand | - | -325.65 Thousand | -162.38 Thousand | -179.88 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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