CAD 0.08
(-6.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 64.69 Thousand | 64.41 Thousand | 35.43 Thousand | 3866.00 | 3657.00 | 874.00 |
Gross Profit | -64.69 Thousand | -64.41 Thousand | -35.43 Thousand | -3866.00 | -3657.00 | -874.00 |
Operating Expenses | 1.44 Million | 1.54 Million | 1.5 Million | 1.5 Million | 2.05 Million | 1.56 Million |
Selling, General and Administrative Expenses | 1.44 Million | 834.8 Thousand | 1.49 Million | 1.48 Million | 2.04 Million | 1.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 5.28 Million | 9.22 Million | 10.57 Million | 10.75 Million | 9.74 Million |
Cost and Expenses | 1.5 Million | 1.6 Million | 1.54 Million | 1.51 Million | 2.05 Million | 1.56 Million |
Operating Income | -1.5 Million | -1.59 Million | -1.59 Million | -1.6 Million | -2.02 Million | -1.69 Million |
Interest Expense | 4419.00 | 7436.00 | 4764.00 | - | - | - |
Income Tax Expense | 916.09 Thousand | 1.21 Million | 2.39 Million | 2.79 Million | 2.89 Million | 2.55 Million |
Earnings before Tax | 2.83 Million | 3.8 Million | 7.66 Million | 9.02 Million | 8.83 Million | 8.16 Million |
Net Income | 1.92 Million | 2.58 Million | 5.26 Million | 6.22 Million | 5.93 Million | 5.6 Million |
Earnings Per Share Basic | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 |
Earnings Per Share Diluted | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 |
Weighted Average Shares Outstanding | 105.57 Million | 105.57 Million | 105.57 Million | 105.36 Million | 104.42 Million | 101.77 Million |
Weighted Average Shares Outstanding (Diluted) | 105.57 Million | 105.57 Million | 106.66 Million | 106.48 Million | 104.76 Million | 101.89 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 2.9 Million | 3.87 Million | 7.7 Million | -1.4 Million | 8.83 Million | -1.43 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 16.08 Thousand | 16.08 Thousand | 16.26 Thousand | 16.26 Thousand | 16.35 Thousand | 64.41 Thousand |
Gross Profit | -16.08 Thousand | -16.08 Thousand | -16.26 Thousand | -16.26 Thousand | -16.35 Thousand | -64.41 Thousand |
Operating Expenses | 363.14 Thousand | 332.23 Thousand | 377.42 Thousand | 368.62 Thousand | 379.84 Thousand | 1.54 Million |
Selling, General and Administrative Expenses | 214.31 Thousand | 332.23 Thousand | 212.24 Thousand | 190.6 Thousand | 215.85 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 148.82 Thousand | 916.91 Thousand | 1.22 Million | 1.31 Million | 1.14 Million | 5.28 Million |
Cost and Expenses | 379.22 Thousand | 348.31 Thousand | 393.68 Thousand | 384.88 Thousand | 396.2 Thousand | 1.6 Million |
Operating Income | -369.71 Thousand | -348.32 Thousand | -431.12 Thousand | -353.25 Thousand | -385.42 Thousand | -1.59 Million |
Interest Expense | 806.00 | 1001.00 | 1209.00 | 1403.00 | 1593.00 | 7436.00 |
Income Tax Expense | 147.46 Thousand | 189.3 Thousand | 278.85 Thousand | 300.47 Thousand | 249.4 Thousand | 1.21 Million |
Earnings before Tax | 447.26 Thousand | 593.07 Thousand | 800.26 Thousand | 998.13 Thousand | 790.01 Thousand | 3.8 Million |
Net Income | 299.79 Thousand | 403.77 Thousand | 521.41 Thousand | 697.65 Thousand | 540.6 Thousand | 2.58 Million |
Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - |
Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - |
Weighted Average Shares Outstanding | 105.57 Million | 105.57 Million | 105.57 Million | 105.57 Million | 105.57 Million | 105.57 Million |
Weighted Average Shares Outstanding (Diluted) | 105.57 Million | 105.57 Million | 105.57 Million | 105.57 Million | 105.57 Million | 105.57 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 464.15 Thousand | -332.23 Thousand | 853.97 Thousand | 982.76 Thousand | 795.58 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
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