CAD 0.31
(5.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 544.1 Thousand | 536.76 Thousand | 506.35 Thousand | 256.45 Thousand | - | - |
Cost of Revenue | - | - | - | 1127.00 | 1126.00 | 1127.00 |
Gross Profit | 544.1 Thousand | 536.76 Thousand | 506.35 Thousand | 255.33 Thousand | -1126.00 | -1127.00 |
Operating Expenses | 544.1 Thousand | 883.99 Thousand | 473 Thousand | 619.49 Thousand | 559.47 Thousand | 942.53 Thousand |
Selling, General and Administrative Expenses | 1.37 Million | 812.12 Thousand | 398.47 Thousand | 519.45 Thousand | 493.65 Thousand | 748.26 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 71.87 Thousand | 43.88 Thousand | - | - | - |
Cost and Expenses | 1.37 Million | 883.99 Thousand | 473 Thousand | 620.61 Thousand | 560.6 Thousand | 943.66 Thousand |
Operating Income | -834.03 Thousand | -346.89 Thousand | 33.38 Thousand | -364.15 Thousand | -560.6 Thousand | -943.66 Thousand |
Interest Expense | 733.00 | 621.00 | 1188.00 | 666.00 | 1102.00 | 115.43 Thousand |
Income Tax Expense | - | -279.51 Thousand | 61.00 | 666.00 | 1102.00 | 115.43 Thousand |
Earnings before Tax | -834.84 Thousand | -345.81 Thousand | 78.32 Thousand | -372.64 Thousand | -503.8 Thousand | -1.03 Million |
Net Income | -834.84 Thousand | -345.81 Thousand | 78.32 Thousand | -372.64 Thousand | -503.8 Thousand | -1.03 Million |
Earnings Per Share Basic | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
Earnings Per Share Diluted | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 33.61 Million | 33.03 Million | 32.87 Million | 32.51 Million | 31.93 Million | 25.6 Million |
Weighted Average Shares Outstanding (Diluted) | 33.61 Million | 33.03 Million | 33.95 Million | 32.51 Million | 31.93 Million | 25.6 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
EBIT Margin | -1.53 | -0.65 | 0.07 | -1.42 | - | - |
Profit Margin | -1.53 | -0.64 | 0.15 | -1.45 | - | - |
EBITDA | -834.11 Thousand | -65.67 Thousand | 79.47 Thousand | -370.85 Thousand | -501.58 Thousand | -913.83 Thousand |
Earnings Before Tax Margin | -1.53 | -0.65 | 0.07 | -1.42 | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 136.83 Thousand | 134.88 Thousand | 138.26 Thousand | 134.11 Thousand | 135.18 Thousand | 536.76 Thousand |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 136.83 Thousand | 134.88 Thousand | 138.26 Thousand | 134.11 Thousand | 135.18 Thousand | 536.76 Thousand |
Operating Expenses | 337.21 Thousand | 388.05 Thousand | 555.7 Thousand | 97.16 Thousand | 250.18 Thousand | 883.99 Thousand |
Selling, General and Administrative Expenses | 337.21 Thousand | 388.05 Thousand | 555.7 Thousand | 90.33 Thousand | 233.93 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 46.32 Thousand | - | - | - | - |
Cost and Expenses | 337.21 Thousand | 388.05 Thousand | 555.7 Thousand | 97.16 Thousand | 250.18 Thousand | 883.99 Thousand |
Operating Income | -200.37 Thousand | -253.17 Thousand | -417.44 Thousand | 37.11 Thousand | -114.79 Thousand | -346.89 Thousand |
Interest Expense | 229.00 | 228.00 | 174.00 | 102.00 | 204.00 | 621.00 |
Income Tax Expense | - | 39.58 Thousand | -406.78 Thousand | 43.88 Thousand | -101.56 Thousand | -279.51 Thousand |
Earnings before Tax | -200.58 Thousand | -251.85 Thousand | -419.74 Thousand | 37.34 Thousand | -116.63 Thousand | -345.81 Thousand |
Net Income | -200.58 Thousand | -251.85 Thousand | -419.74 Thousand | 37.34 Thousand | -116.63 Thousand | -345.81 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | - |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 33.96 Million | 33.96 Million | 33.35 Million | 33.24 Million | 33.14 Million | 33.03 Million |
Weighted Average Shares Outstanding (Diluted) | 33.96 Million | 33.96 Million | 33.35 Million | 34.39 Million | 33.14 Million | 33.03 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -1.46 | -1.88 | -3.02 | 0.28 | -0.85 | - |
Profit Margin | -1.47 | -1.87 | -3.04 | 0.28 | -0.86 | -0.64 |
EBITDA | -200.36 Thousand | -253.17 Thousand | -417.44 Thousand | 37.11 Thousand | -114.79 Thousand | - |
Earnings Before Tax Margin | -1.46 | -1.88 | -3.02 | 0.28 | -0.85 | -0.65 |
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