CAD 0.09
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 56.73 Thousand | 56.21 Thousand | 59.6 Thousand | 55.81 Thousand | 56.96 Thousand | 2205.00 |
Gross Profit | -56.73 Thousand | -56.21 Thousand | -59.6 Thousand | -55.81 Thousand | -56.96 Thousand | -2205.00 |
Operating Expenses | 6.36 Million | 5.23 Million | 5.26 Million | 4.93 Million | 511.64 Thousand | 1.34 Million |
Selling, General and Administrative Expenses | 6.23 Million | 2.92 Million | 5.26 Million | 4.93 Million | 511.64 Thousand | 1.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 124.57 Thousand | 2.31 Million | - | - | 50.7 Thousand | - |
Cost and Expenses | 6.36 Million | 5.29 Million | 5.31 Million | 4.98 Million | 568.6 Thousand | 1.34 Million |
Operating Income | -6.36 Million | -5.3 Million | -5.31 Million | -4.98 Million | -568.6 Thousand | -1.34 Million |
Interest Expense | 8077.00 | 13.31 Thousand | 3304.00 | 10.51 Thousand | 6308.00 | 6309.00 |
Income Tax Expense | - | -533.41 Thousand | 1086.00 | 10.51 Thousand | 57.01 Thousand | 94.84 Thousand |
Earnings before Tax | -5.66 Million | -4.7 Million | -5.32 Million | -4.99 Million | -513.62 Thousand | -1.44 Million |
Net Income | -5.66 Million | -4.17 Million | -5.32 Million | -5 Million | -570.63 Thousand | -1.44 Million |
Earnings Per Share Basic | -0.06 | -0.05 | -0.07 | -0.10 | -0.02 | -0.06 |
Earnings Per Share Diluted | -0.06 | -0.05 | -0.07 | -0.10 | -0.02 | -0.06 |
Weighted Average Shares Outstanding | 88.9 Million | 87.85 Million | 73.9 Million | 50.18 Million | 38.03 Million | 24.39 Million |
Weighted Average Shares Outstanding (Diluted) | 88.9 Million | 87.85 Million | 73.9 Million | 50.18 Million | 38.03 Million | 24.39 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.3 Million | -5.17 Million | -5.25 Million | -4.93 Million | -450.34 Thousand | -1.44 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 14.25 Thousand | 14.25 Thousand | 56.73 Thousand | 14.92 Thousand | 13.93 Thousand | 13.93 Thousand |
Gross Profit | -14.25 Thousand | -14.25 Thousand | -56.73 Thousand | -14.92 Thousand | -13.93 Thousand | -13.93 Thousand |
Operating Expenses | 1.27 Million | 592.72 Thousand | 6.29 Million | 860.34 Thousand | 2.4 Million | 2.05 Million |
Selling, General and Administrative Expenses | 434.96 Thousand | 592.72 Thousand | - | 860.34 Thousand | 2.4 Million | 1.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 837.66 Thousand | 393.19 Thousand | - | -2369.00 | -3341.00 | 267.23 Thousand |
Cost and Expenses | 1.28 Million | 606.98 Thousand | 6.35 Million | 875.27 Thousand | 2.41 Million | 2.07 Million |
Operating Income | -1.28 Million | -606.99 Thousand | -6.35 Million | -875.27 Thousand | -2.41 Million | -2.07 Million |
Interest Expense | 769.00 | 1139.00 | 8077.00 | 1500.00 | 1852.00 | 2196.00 |
Income Tax Expense | 36.08 Thousand | 2.00 | -3.00 | 5.00 | 5.00 | 269.42 Thousand |
Earnings before Tax | -1.25 Million | -469.94 Thousand | -5.66 Million | -1 Million | -1.91 Million | -2.06 Million |
Net Income | -1.25 Million | -469.94 Thousand | -5.66 Million | -1 Million | -1.91 Million | -2.06 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 89.05 Million | 89.02 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million |
Weighted Average Shares Outstanding (Diluted) | 89.05 Million | 89.02 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.23 Million | -592.73 Thousand | - | -860.34 Thousand | -2.4 Million | -1.74 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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