CAD 0.79
(-4.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 4.86 Million | 5.25 Million | 2.7 Million | 1.76 Million | 3.28 Million | 3.52 Million |
Selling, General and Administrative Expenses | 4.86 Million | 2.49 Million | 1.73 Million | 1.58 Million | 3.27 Million | 4.35 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.76 Million | 969.98 Thousand | 183.34 Thousand | 10.5 Thousand | -827.71 Thousand |
Cost and Expenses | 4.86 Million | 5.25 Million | 2.7 Million | 1.76 Million | 3.28 Million | 3.52 Million |
Operating Income | -4.86 Million | -1.25 Million | -1.09 Million | -1.15 Million | -1.74 Million | -3.79 Million |
Interest Expense | - | 14.74 Million | 13.16 Million | 11.58 Million | 10.1 Million | 8.88 Million |
Income Tax Expense | - | 2.69 Million | 14.77 Million | 12.2 Million | 11.65 Million | 7.8 Million |
Earnings before Tax | -30.25 Million | -18.68 Million | -14.18 Million | -18.97 Million | -15.27 Million | -11.6 Million |
Net Income | -30.25 Million | -21.37 Million | -28.95 Million | -31.17 Million | -26.92 Million | -11.6 Million |
Earnings Per Share Basic | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.02 |
Earnings Per Share Diluted | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.02 |
Weighted Average Shares Outstanding | 570.06 Million | 550.41 Million | 544.81 Million | 544.81 Million | 544.81 Million | 544.77 Million |
Weighted Average Shares Outstanding (Diluted) | 570.05 Million | 550.41 Million | 544.81 Million | 544.81 Million | 544.81 Million | 544.77 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | - | -5.25 Million | -2.7 Million | -1.76 Million | -3.28 Million | -3.52 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 3.42 Million | 1.94 Million | 730 Thousand | 2.12 Million | 2.43 Million | 2.28 Million |
Selling, General and Administrative Expenses | 2.37 Million | 865 Thousand | 730 Thousand | 1.9 Million | 1.04 Million | 889.37 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.05 Million | 162 Thousand | - | - | - | 1.39 Million |
Cost and Expenses | 3.42 Million | 1.94 Million | 730 Thousand | 2.12 Million | 2.43 Million | 2.28 Million |
Operating Income | -3.42 Million | -1.78 Million | -730 Thousand | -2.12 Million | -2.43 Million | -5.56 Million |
Interest Expense | 4.65 Million | 4.45 Million | - | 4.46 Million | 3.83 Million | 4.03 Million |
Income Tax Expense | -850 Thousand | 4.57 Million | - | 4.5 Million | 3.7 Million | 3.27 Million |
Earnings before Tax | -10.13 Million | -10.54 Million | -10.76 Million | -4.63 Million | -5.24 Million | -9.6 Million |
Net Income | -10.13 Million | -10.54 Million | -10.76 Million | -4.63 Million | -5.24 Million | -12.87 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 592.58 Million | 578.14 Million | 576.29 Million | 573.67 Million | 572.02 Million | 564.91 Million |
Weighted Average Shares Outstanding (Diluted) | 592.58 Million | 578.14 Million | 576.27 Million | 573.67 Million | 572.02 Million | 564.91 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.42 Million | -1.78 Million | 7.23 Million | -2.12 Million | -2.43 Million | -2.28 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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