CAD 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 163.53 Thousand | 150.94 Thousand | 128.84 Thousand | 27.85 Thousand | 47.93 Thousand | - |
Gross Profit | -163.53 Thousand | -150.94 Thousand | -128.84 Thousand | -27.85 Thousand | -47.93 Thousand | - |
Operating Expenses | 7 Million | 15.44 Million | 27.58 Million | 5.18 Million | 1.89 Million | 1.11 Million |
Selling, General and Administrative Expenses | 5.97 Million | 3.02 Million | 2.44 Million | 1.26 Million | 665.86 Thousand | 616.23 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 868.94 Thousand | - | 350.41 Thousand | 200 Thousand | 375 Thousand | 100 Thousand |
Cost and Expenses | 7 Million | 15.6 Million | 27.71 Million | 5.2 Million | 1.94 Million | 1.11 Million |
Operating Income | -7 Million | -14.59 Million | -27.24 Million | -5 Million | -1.55 Million | -1.01 Million |
Interest Expense | 1.07 Million | 47.61 Thousand | 30.78 Thousand | 1527.00 | 6181.00 | 5466.00 |
Income Tax Expense | 25.16 Thousand | 199.00 | 381.2 Thousand | 201.52 Thousand | 381.18 Thousand | -55.67 Thousand |
Earnings before Tax | -4.43 Million | -14.89 Million | -27.38 Million | -5.01 Million | -1.3 Million | -904.33 Thousand |
Net Income | -4.45 Million | -12.93 Million | -27.38 Million | -5.01 Million | -1.3 Million | -904.33 Thousand |
Earnings Per Share Basic | -0.04 | -0.17 | -0.56 | -0.26 | -0.15 | -1.07 |
Earnings Per Share Diluted | -0.04 | -0.17 | -0.56 | -0.26 | -0.15 | -1.07 |
Weighted Average Shares Outstanding | 101.44 Million | 76.12 Million | 49.26 Million | 19.22 Million | 8.55 Million | 842.9 Thousand |
Weighted Average Shares Outstanding (Diluted) | 101.44 Million | 76.12 Million | 49.26 Million | 19.22 Million | 8.55 Million | 842.9 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.09 Million | -14.7 Million | -27.57 Million | -4.98 Million | -1.76 Million | -1.01 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9594.00 | 9560.00 | 41.12 Thousand | 163.53 Thousand | 41.12 Thousand | 40.82 Thousand |
Gross Profit | -9594.00 | -9560.00 | -41.12 Thousand | -163.53 Thousand | -41.12 Thousand | -40.82 Thousand |
Operating Expenses | 534.27 Thousand | 551.65 Thousand | 684.17 Thousand | 6.84 Million | 1.33 Million | 2.9 Million |
Selling, General and Administrative Expenses | 534.27 Thousand | 551.65 Thousand | 684.17 Thousand | - | 1.33 Million | 753.14 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 196.81 Thousand | - | - | - | - | - |
Cost and Expenses | 543.87 Thousand | 561.21 Thousand | 725.29 Thousand | 7 Million | 1.37 Million | 2.94 Million |
Operating Income | -543.87 Thousand | -561.21 Thousand | -725.29 Thousand | -7 Million | -1.37 Million | -2.68 Million |
Interest Expense | 37.89 Thousand | 12.21 Thousand | 288.56 Thousand | 1.07 Million | 1913.00 | 2260.00 |
Income Tax Expense | -2.00 | -19.00 | 23.28 Thousand | -335.37 Thousand | -83.16 Thousand | 207.00 |
Earnings before Tax | -592.97 Thousand | 4.41 Million | -781.47 Thousand | -4.79 Million | -624.26 Thousand | -2.68 Million |
Net Income | -592.97 Thousand | 4.41 Million | -804.75 Thousand | -4.45 Million | -541.1 Thousand | -2.44 Million |
Earnings Per Share Basic | -0.01 | 0.04 | -0.01 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | 0.03 | -0.01 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 118.35 Million | 112.82 Million | 106.87 Million | 101.44 Million | 106.87 Million | 102.44 Million |
Weighted Average Shares Outstanding (Diluted) | 118.35 Million | 136.94 Million | 106.87 Million | 101.44 Million | 106.87 Million | 102.44 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -534.28 Thousand | -551.65 Thousand | -684.17 Thousand | - | -1.33 Million | -2.89 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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