CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9355.00 | 12.27 Thousand | 11.57 Thousand | 11.32 Thousand | 10.36 Thousand | 4199.00 |
Gross Profit | -9355.00 | -12.27 Thousand | -11.57 Thousand | -11.32 Thousand | -10.36 Thousand | -4199.00 |
Operating Expenses | 318.54 Thousand | 345.33 Thousand | 2.89 Million | 711.5 Thousand | 1.58 Million | 4.17 Million |
Selling, General and Administrative Expenses | 318.54 Thousand | 345.33 Thousand | 2.89 Million | 711.5 Thousand | 1.58 Million | 4.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 327.9 Thousand | 357.6 Thousand | 2.9 Million | 722.83 Thousand | 1.59 Million | 4.17 Million |
Operating Income | -327.9 Thousand | -357.6 Thousand | -2.9 Million | -722.83 Thousand | -1.59 Million | -4.17 Million |
Interest Expense | 180.00 | 431.00 | 1994.00 | 1146.00 | 1620.00 | 2608.00 |
Income Tax Expense | - | -216.21 Thousand | -224.98 Thousand | -194.97 Thousand | 1620.00 | -156.94 Thousand |
Earnings before Tax | -328.08 Thousand | -358.03 Thousand | -2.9 Million | -723.98 Thousand | -1.64 Million | -4.18 Million |
Net Income | -328.08 Thousand | -358.03 Thousand | -2.9 Million | -723.98 Thousand | -1.64 Million | -4.18 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.04 | -0.01 | -0.02 | -0.07 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.04 | -0.01 | -0.02 | -0.07 |
Weighted Average Shares Outstanding | 90.54 Million | 86.97 Million | 79.99 Million | 68.43 Million | 65.85 Million | 55.97 Million |
Weighted Average Shares Outstanding (Diluted) | 90.54 Million | 86.97 Million | 79.99 Million | 68.43 Million | 65.85 Million | 55.97 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -318.54 Thousand | -345.33 Thousand | -2.89 Million | -711.5 Thousand | -1.62 Million | -4.17 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 4597.00 | 4597.00 | 4597.00 | 9355.00 | -35.64 Thousand | 15 Thousand |
Gross Profit | -4597.00 | -4597.00 | -4597.00 | -9355.00 | 35.64 Thousand | -15 Thousand |
Operating Expenses | 96 Thousand | 88.48 Thousand | 46.55 Thousand | 318.54 Thousand | 121.89 Thousand | 64.6 Thousand |
Selling, General and Administrative Expenses | 96 Thousand | 88.48 Thousand | 42.6 Thousand | - | 117.02 Thousand | 64.6 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.67 Thousand | - | - | - | - | - |
Cost and Expenses | 100.59 Thousand | 93.08 Thousand | 51.14 Thousand | 327.9 Thousand | 86.25 Thousand | 79.6 Thousand |
Operating Income | -100.6 Thousand | -93.08 Thousand | -51.14 Thousand | -327.9 Thousand | -86.25 Thousand | -79.6 Thousand |
Interest Expense | 85.00 | 202.00 | 55.00 | 180.00 | 55.00 | 30.00 |
Income Tax Expense | 3.00 | 3.00 | -38.67 Thousand | -158.54 Thousand | -41.47 Thousand | 41.92 Thousand |
Earnings before Tax | -100.68 Thousand | -93.28 Thousand | -51.2 Thousand | -328.08 Thousand | -86.3 Thousand | -79.63 Thousand |
Net Income | -100.68 Thousand | -93.28 Thousand | -51.2 Thousand | -328.08 Thousand | -86.3 Thousand | -79.63 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 96.11 Million | 96.11 Million | 91.71 Million | 90.54 Million | 91.71 Million | 91.46 Million |
Weighted Average Shares Outstanding (Diluted) | 96.11 Million | 96.11 Million | 91.71 Million | 90.54 Million | 91.71 Million | 91.46 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -96 Thousand | -88.48 Thousand | -46.55 Thousand | - | -83.91 Thousand | -77.26 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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