CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 60.12 Thousand | 4002.00 | 4002.00 | 4002.00 | 2001.00 | - |
Gross Profit | -60.12 Thousand | -4002.00 | -4002.00 | -4002.00 | -2001.00 | - |
Operating Expenses | 814.91 Thousand | 1.74 Million | 3.45 Million | 4.14 Million | 2.96 Million | 3.75 Million |
Selling, General and Administrative Expenses | 814.91 Thousand | 1.64 Million | 2.71 Million | 3.52 Million | 2.86 Million | 3.75 Million |
Research and Development Expenses | - | 99.78 Thousand | 719.76 Thousand | 392.27 Thousand | - | 1.53 Million |
Other Expenses | - | 3751.00 | 56.57 Thousand | 184.83 Thousand | 54.01 Thousand | - |
Cost and Expenses | 875.03 Thousand | 1.75 Million | 3.46 Million | 4.15 Million | 2.96 Million | 3.75 Million |
Operating Income | -875.03 Thousand | -1.74 Million | -3.4 Million | -3.96 Million | -2.9 Million | -3.74 Million |
Interest Expense | 42.09 Thousand | 35.5 Thousand | 9235.00 | 12.19 Thousand | 6240.00 | - |
Income Tax Expense | - | 39.25 Thousand | 65.8 Thousand | 197.02 Thousand | 60.25 Thousand | -153.23 Thousand |
Earnings before Tax | -1.12 Million | -2.35 Million | -3.7 Million | -5.13 Million | -5.29 Million | -3.76 Million |
Net Income | -1.12 Million | -2.35 Million | -3.7 Million | -5.13 Million | -5.29 Million | -3.76 Million |
Earnings Per Share Basic | -0.03 | -0.07 | -0.13 | -0.30 | -0.73 | -1.22 |
Earnings Per Share Diluted | -0.03 | -0.07 | -0.13 | -0.30 | -0.73 | -1.22 |
Weighted Average Shares Outstanding | 38.64 Million | 31.82 Million | 28.52 Million | 16.95 Million | 7.24 Million | 3.08 Million |
Weighted Average Shares Outstanding (Diluted) | 38.64 Million | 31.82 Million | 28.52 Million | 16.95 Million | 7.24 Million | 3.08 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -875.03 Thousand | -1.71 Million | -3.44 Million | -5.09 Million | -5.28 Million | -3.76 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1000.00 | 7797.00 | 7795.00 | 31.18 Thousand | 1001.00 | 1000.00 |
Gross Profit | -1000.00 | -7797.00 | -7795.00 | -31.18 Thousand | -1001.00 | -1000.00 |
Operating Expenses | 102 Thousand | 96.54 Thousand | 110.93 Thousand | 887.92 Thousand | 148.09 Thousand | 467.62 Thousand |
Selling, General and Administrative Expenses | 90.65 Thousand | 96.54 Thousand | 110.93 Thousand | - | 128.45 Thousand | 342.89 Thousand |
Research and Development Expenses | - | - | - | - | 2500.00 | 7500.00 |
Other Expenses | 11.35 Thousand | 25.47 Thousand | -25.51 Thousand | - | - | 43.86 Thousand |
Cost and Expenses | 103 Thousand | 104.34 Thousand | 118.73 Thousand | 919.1 Thousand | 149.09 Thousand | 468.62 Thousand |
Operating Income | -103 Thousand | -104.34 Thousand | -118.73 Thousand | -919.1 Thousand | -149.09 Thousand | -424.76 Thousand |
Interest Expense | 7937.00 | 11.76 Thousand | 6387.00 | 42.09 Thousand | 11.55 Thousand | 12.86 Thousand |
Income Tax Expense | -1000.00 | 3.00 | -5.00 | -5.00 | 11.55 Thousand | 56.72 Thousand |
Earnings before Tax | -48.76 Thousand | -98.57 Thousand | -155.86 Thousand | -1.12 Million | -119.39 Thousand | -655.76 Thousand |
Net Income | -48.76 Thousand | -98.57 Thousand | -155.86 Thousand | -1.12 Million | -119.39 Thousand | -655.76 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.02 |
Weighted Average Shares Outstanding | 45.51 Million | 44.91 Million | 41.87 Million | 38.64 Million | 41.87 Million | 38.53 Million |
Weighted Average Shares Outstanding (Diluted) | 45.51 Million | 44.91 Million | 41.87 Million | 38.64 Million | 41.87 Million | 38.53 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -33.02 Thousand | -96.54 Thousand | -110.94 Thousand | - | -141.3 Thousand | -416.96 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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