CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 745.36 Thousand | 1.22 Million | 1.55 Million | 754.4 Thousand | 784.95 Thousand | 1.72 Million |
Selling, General and Administrative Expenses | 745.36 Thousand | 1.22 Million | 1.55 Million | 754.4 Thousand | 784.95 Thousand | 1.72 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 42.82 Thousand | 2707.00 | - | 8736.00 | 20.65 Thousand |
Cost and Expenses | 745.36 Thousand | 1.22 Million | 1.55 Million | 754.4 Thousand | 784.95 Thousand | 1.72 Million |
Operating Income | -745.36 Thousand | -1.17 Million | -1.55 Million | -754.86 Thousand | -784.94 Thousand | -1.72 Million |
Interest Expense | 4850.00 | 9296.00 | 5541.00 | 1338.00 | - | 3549.00 |
Income Tax Expense | - | -176.36 Thousand | -228.31 Thousand | -204.95 Thousand | -169.22 Thousand | -150.96 Thousand |
Earnings before Tax | -1.94 Million | -1.49 Million | -1.67 Million | -811.35 Thousand | -778.85 Thousand | -1.71 Million |
Net Income | -1.94 Million | -1.49 Million | -1.67 Million | -811.35 Thousand | -778.85 Thousand | -1.71 Million |
Earnings Per Share Basic | -0.04 | -0.06 | -0.10 | -0.08 | -0.09 | -0.26 |
Earnings Per Share Diluted | -0.04 | -0.06 | -0.10 | -0.08 | -0.09 | -0.26 |
Weighted Average Shares Outstanding | 45.75 Million | 25.23 Million | 17.28 Million | 10.26 Million | 8.2 Million | 6.69 Million |
Weighted Average Shares Outstanding (Diluted) | 45.75 Million | 25.23 Million | 17.28 Million | 10.26 Million | 8.2 Million | 6.69 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -745.36 Thousand | -1.17 Million | -1.54 Million | -752.69 Thousand | -784.94 Thousand | -1.71 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 187.84 Thousand | 170.92 Thousand | 331.41 Thousand | 1.52 Million | 365.51 Thousand | 463.63 Thousand |
Selling, General and Administrative Expenses | 187.84 Thousand | 170.92 Thousand | 331.41 Thousand | - | 334.05 Thousand | 463.63 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 22.87 Thousand | - | - | - | - | - |
Cost and Expenses | 187.84 Thousand | 170.92 Thousand | 331.41 Thousand | 1.52 Million | 365.51 Thousand | 463.63 Thousand |
Operating Income | -187.85 Thousand | -170.92 Thousand | -331.41 Thousand | -1.52 Million | -362.78 Thousand | -463.63 Thousand |
Interest Expense | 3261.00 | 3536.00 | 1153.00 | 4850.00 | 1485.00 | 1313.00 |
Income Tax Expense | -112.88 Thousand | -43.27 Thousand | -43.81 Thousand | -167.89 Thousand | 41.07 Thousand | -122.08 Thousand |
Earnings before Tax | -197.83 Thousand | -165.26 Thousand | -807.81 Thousand | -1.94 Million | -328.59 Thousand | -442.28 Thousand |
Net Income | -197.83 Thousand | -165.26 Thousand | -807.81 Thousand | -1.94 Million | -328.59 Thousand | -442.28 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.02 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.02 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 59.41 Million | 52.59 Million | 52.59 Million | 45.75 Million | 50.85 Million | 42.94 Million |
Weighted Average Shares Outstanding (Diluted) | 59.41 Million | 52.59 Million | 52.59 Million | 45.75 Million | 50.85 Million | 42.94 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -187.85 Thousand | -170.92 Thousand | -331.41 Thousand | - | -362.78 Thousand | -463.63 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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