CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | 5500.00 | 609.00 | 860.00 | 860.00 |
Gross Profit | - | - | -5500.00 | -609.00 | -860.00 | -860.00 |
Operating Expenses | 395.88 Thousand | 822 Thousand | 138.54 Thousand | 199 Thousand | 272.24 Thousand | 311.34 Thousand |
Selling, General and Administrative Expenses | 395.88 Thousand | 503.42 Thousand | 171.55 Thousand | 199 Thousand | 272.24 Thousand | 311.34 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 30 Thousand | - | - | - | - |
Cost and Expenses | 395.88 Thousand | 822 Thousand | 144.04 Thousand | 199.61 Thousand | 273.1 Thousand | 312.2 Thousand |
Operating Income | -395.88 Thousand | -791.83 Thousand | -143.97 Thousand | -199.37 Thousand | -272.35 Thousand | -311.62 Thousand |
Interest Expense | 190.5 Thousand | 165.74 Thousand | 148.03 Thousand | 116.16 Thousand | 100 Thousand | 70.01 Thousand |
Income Tax Expense | - | -32.74 Thousand | 148.03 Thousand | -85.18 Thousand | -98.23 Thousand | -103.01 Thousand |
Earnings before Tax | -621.83 Thousand | -935.23 Thousand | -226.03 Thousand | -315.54 Thousand | -399.63 Thousand | -381.63 Thousand |
Net Income | -621.83 Thousand | -935.23 Thousand | -226.03 Thousand | -230.36 Thousand | -301.39 Thousand | -278.62 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 100.43 Million | 90.7 Million | 76.67 Million | 76.51 Million | 76.51 Million | 76.51 Million |
Weighted Average Shares Outstanding (Diluted) | 100.43 Million | 90.7 Million | 76.67 Million | 76.51 Million | 76.51 Million | 76.51 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -35.44 Thousand | -791.83 Thousand | -87.84 Thousand | -198.76 Thousand | -298.76 Thousand | -310.76 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 94.94 Thousand | 70.83 Thousand | 420.93 Thousand | 102.47 Thousand | 401.77 Thousand | 108.81 Thousand |
Selling, General and Administrative Expenses | 94.94 Thousand | 70.83 Thousand | - | 102.47 Thousand | 116.5 Thousand | 90.55 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 33.25 Thousand | - | - | - | - | - |
Cost and Expenses | 94.94 Thousand | 70.83 Thousand | 420.93 Thousand | 102.47 Thousand | 401.77 Thousand | 108.81 Thousand |
Operating Income | -94.95 Thousand | -70.83 Thousand | -420.94 Thousand | -102.48 Thousand | -401.77 Thousand | -108.81 Thousand |
Interest Expense | 54.85 Thousand | 51.33 Thousand | 190.5 Thousand | 50.61 Thousand | 42.42 Thousand | 46.87 Thousand |
Income Tax Expense | -87.51 Thousand | -43.27 Thousand | -167.89 Thousand | -43.81 Thousand | 39.58 Thousand | -122.08 Thousand |
Earnings before Tax | -149.79 Thousand | -122.16 Thousand | -621.83 Thousand | -163.97 Thousand | -444.2 Thousand | -155.69 Thousand |
Net Income | -149.79 Thousand | -122.16 Thousand | -621.83 Thousand | -163.97 Thousand | -444.2 Thousand | -155.69 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 100.43 Million | 100.43 Million | 100.43 Million | 100.43 Million | 100.43 Million | 100.43 Million |
Weighted Average Shares Outstanding (Diluted) | 100.43 Million | 100.43 Million | 100.43 Million | 100.43 Million | 100.43 Million | 100.43 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -94.95 Thousand | -70.83 Thousand | - | -102.48 Thousand | -401.77 Thousand | -108.81 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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