CAD 0.06
(-8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | 279.00 | 14.74 Thousand | 97.66 Thousand | 86.8 Thousand |
Cost of Revenue | 64.85 Thousand | 61.02 Thousand | 13.00 | 1000.00 | 3967.00 | 5730.00 |
Gross Profit | -64.85 Thousand | -61.02 Thousand | 266.00 | 13.74 Thousand | 93.7 Thousand | 81.07 Thousand |
Operating Expenses | 626.97 Thousand | 593.84 Thousand | 328.34 Thousand | 463.48 Thousand | 476.58 Thousand | 454.8 Thousand |
Selling, General and Administrative Expenses | 626.97 Thousand | 548.03 Thousand | 317.23 Thousand | 333.76 Thousand | 375.94 Thousand | 328.62 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -45.81 Thousand | 126.57 Thousand | 200.08 Thousand | 20.68 Thousand | -1.16 Million |
Cost and Expenses | 691.83 Thousand | 654.86 Thousand | 328.36 Thousand | 464.48 Thousand | 480.55 Thousand | 460.53 Thousand |
Operating Income | -691.83 Thousand | -654.87 Thousand | -328.08 Thousand | -449.74 Thousand | -382.88 Thousand | -373.73 Thousand |
Interest Expense | 58.95 Thousand | 116.59 Thousand | 33.78 Thousand | 112.69 Thousand | 83.85 Thousand | 3785.00 |
Income Tax Expense | -194.00 | -6.00 | 153.16 Thousand | 312.78 Thousand | 83.85 Thousand | 3785.00 |
Earnings before Tax | -1.17 Million | -813.01 Thousand | -82.41 Thousand | -393.55 Thousand | -465.13 Thousand | -1.55 Million |
Net Income | -1.17 Million | -813.01 Thousand | -82.41 Thousand | -393.55 Thousand | -465.13 Thousand | -1.55 Million |
Earnings Per Share Basic | -0.05 | -0.04 | -0.00 | -0.02 | -0.03 | -0.09 |
Earnings Per Share Diluted | -0.05 | -0.04 | -0.00 | -0.02 | -0.03 | -0.09 |
Weighted Average Shares Outstanding | 24.82 Million | 21.49 Million | 17.26 Million | 16.94 Million | 16.94 Million | 16.75 Million |
Weighted Average Shares Outstanding (Diluted) | 24.82 Million | 21.49 Million | 17.26 Million | 16.94 Million | 16.94 Million | 16.75 Million |
Gross Margin | - | - | 0.95 | 0.93 | 0.96 | 0.93 |
EBIT Margin | - | - | -732.80 | -15.41 | -3.97 | -4.20 |
Profit Margin | - | - | -295.38 | -26.69 | -4.76 | -17.89 |
EBITDA | -692.38 Thousand | -645.6 Thousand | -38.5 Thousand | -270.8 Thousand | -371.98 Thousand | -1.53 Million |
Earnings Before Tax Margin | - | - | -1175.91 | -30.50 | -3.92 | -4.31 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 20.47 Thousand | 12.04 Thousand | 42.52 Thousand | 79.32 Thousand | 18.62 Thousand | 17.63 Thousand |
Gross Profit | -20.47 Thousand | -12.04 Thousand | -42.52 Thousand | -79.32 Thousand | -18.62 Thousand | -17.63 Thousand |
Operating Expenses | 259.07 Thousand | 76.71 Thousand | 407.1 Thousand | 627.51 Thousand | 91.43 Thousand | 94.49 Thousand |
Selling, General and Administrative Expenses | 256.49 Thousand | 84.75 Thousand | 392.86 Thousand | - | 86.19 Thousand | 85.48 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2580.00 | 8040.00 | -14.24 Thousand | -540.00 | 13.38 Thousand | -3375.00 |
Cost and Expenses | 279.54 Thousand | 88.76 Thousand | 449.63 Thousand | 706.85 Thousand | 91.43 Thousand | 94.49 Thousand |
Operating Income | -279.55 Thousand | -88.76 Thousand | -449.64 Thousand | -706.85 Thousand | -91.43 Thousand | -94.49 Thousand |
Interest Expense | 17.52 Thousand | 16.46 Thousand | -74.62 Thousand | 58.95 Thousand | 47.41 Thousand | 48.81 Thousand |
Income Tax Expense | -2.00 | 1.00 | 2.00 | -194.00 | 43.16 Thousand | 41.76 Thousand |
Earnings before Tax | -419.95 Thousand | -306.45 Thousand | -787.9 Thousand | -1.17 Million | -144.15 Thousand | -143.95 Thousand |
Net Income | -419.95 Thousand | -306.45 Thousand | -787.9 Thousand | -1.17 Million | -144.15 Thousand | -143.95 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.03 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.03 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 27.41 Million | 25.95 Million | 25.95 Million | 24.82 Million | 25.95 Million | 25.13 Million |
Weighted Average Shares Outstanding (Diluted) | 27.41 Million | 25.95 Million | 25.95 Million | 24.82 Million | 25.95 Million | 25.13 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -275.74 Thousand | -84.73 Thousand | -446.09 Thousand | - | -91.43 Thousand | -97.86 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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