CAD 0.19
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 119.36 Thousand | - | - | - | - | - |
Gross Profit | -119.36 Thousand | - | - | - | - | - |
Operating Expenses | 989.6 Thousand | 1.06 Million | 2.02 Million | 929.33 Thousand | 984.4 Thousand | 731.11 Thousand |
Selling, General and Administrative Expenses | 989.6 Thousand | 861.87 Thousand | 1.87 Million | 897.63 Thousand | 935.71 Thousand | 710.17 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 121 Thousand | 63.45 Thousand | - | - | 10 Thousand |
Cost and Expenses | 1.1 Million | 1.06 Million | 2.02 Million | 929.33 Thousand | 984.4 Thousand | 731.11 Thousand |
Operating Income | -1.1 Million | -935.21 Thousand | -1.95 Million | -921.51 Thousand | -971.07 Thousand | -713.59 Thousand |
Interest Expense | 10.82 Thousand | 6057.00 | 5572.00 | 2565.00 | 2217.00 | 2260.00 |
Income Tax Expense | - | -101.42 Thousand | -167.53 Thousand | -203.73 Thousand | -169.64 Thousand | -148.88 Thousand |
Earnings before Tax | -2.74 Million | -1.25 Million | -5.54 Million | -1.21 Million | -3.67 Million | -733.04 Thousand |
Net Income | -2.74 Million | -1.25 Million | -5.54 Million | -1.21 Million | -3.67 Million | -733.04 Thousand |
Earnings Per Share Basic | -0.33 | -0.16 | -0.81 | -0.25 | -0.89 | -0.02 |
Earnings Per Share Diluted | -0.33 | -0.16 | -0.81 | -0.25 | -0.89 | -0.02 |
Weighted Average Shares Outstanding | 8.31 Million | 7.99 Million | 6.86 Million | 4.9 Million | 4.12 Million | 35.15 Million |
Weighted Average Shares Outstanding (Diluted) | 8.31 Million | 7.99 Million | 6.86 Million | 4.9 Million | 4.12 Million | 35.15 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.1 Million | -935.21 Thousand | -1.95 Million | -921.51 Thousand | -971.07 Thousand | -713.59 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2149.00 | - | - | - | - | - |
Gross Profit | -2149.00 | - | - | - | - | - |
Operating Expenses | 198.22 Thousand | 166 Thousand | 132.06 Thousand | 316.39 Thousand | 1.16 Million | 353.14 Thousand |
Selling, General and Administrative Expenses | 198.22 Thousand | 166 Thousand | 105.35 Thousand | 188.97 Thousand | - | 322.85 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14.56 Thousand | - | - | - | - | - |
Cost and Expenses | 198.22 Thousand | 166 Thousand | 132.06 Thousand | 316.39 Thousand | 1.16 Million | 353.14 Thousand |
Operating Income | -198.23 Thousand | -166 Thousand | -132 Thousand | -315.32 Thousand | -1.16 Million | -350.37 Thousand |
Interest Expense | 17.32 Thousand | 13.97 Thousand | 12.7 Thousand | 6517.00 | 10.82 Thousand | 1334.00 |
Income Tax Expense | -427.4 Thousand | - | -30.57 Thousand | -37.29 Thousand | -167.89 Thousand | 40.92 Thousand |
Earnings before Tax | -100.22 Thousand | -183.75 Thousand | -151.64 Thousand | -1.21 Million | -2.74 Million | -1.14 Million |
Net Income | -100.22 Thousand | -183.75 Thousand | -151.64 Thousand | -1.21 Million | -2.74 Million | -1.14 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.02 | -0.14 | - | -0.14 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.02 | -0.14 | - | -0.14 |
Weighted Average Shares Outstanding | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.31 Million | 8.4 Million |
Weighted Average Shares Outstanding (Diluted) | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.31 Million | 8.4 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -198.23 Thousand | -166 Thousand | -132 Thousand | -315.32 Thousand | - | -350.37 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
HSY
LTH
3946
ZEN
4770
2715