CAD 0.05
(42.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3118.00 | 3920.00 | 813.00 | 569.00 | 518.00 | 647.00 |
Gross Profit | -3118.00 | -3920.00 | -813.00 | -569.00 | -518.00 | -647.00 |
Operating Expenses | 1.26 Million | 5.66 Million | 1.23 Million | 1.25 Million | 217.84 Thousand | 396.15 Thousand |
Selling, General and Administrative Expenses | 1.26 Million | 568.85 Thousand | 1.23 Million | 1.25 Million | 217.84 Thousand | 396.15 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 85.28 Thousand | 92.02 Thousand | 931.00 | 34 Thousand | 168 Thousand |
Cost and Expenses | 1.27 Million | 5.67 Million | 1.23 Million | 1.25 Million | 218.36 Thousand | 396.79 Thousand |
Operating Income | -1.27 Million | -5.53 Million | -1.12 Million | -1.24 Million | -184.36 Thousand | -397.88 Thousand |
Interest Expense | 2321.00 | 34.19 Thousand | 12.65 Thousand | 1491.00 | 6190.00 | 1084.00 |
Income Tax Expense | -3073.00 | 119.48 Thousand | 104.68 Thousand | 2422.00 | 40.19 Thousand | 169.08 Thousand |
Earnings before Tax | -1.27 Million | -5.58 Million | -8.85 Million | -1.42 Million | -150.55 Thousand | -1.39 Million |
Net Income | -1.27 Million | -5.58 Million | -8.85 Million | -1.42 Million | -150.55 Thousand | -1.39 Million |
Earnings Per Share Basic | -0.01 | -0.05 | -0.09 | -0.02 | -0.00 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.05 | -0.09 | -0.02 | -0.00 | -0.03 |
Weighted Average Shares Outstanding | 124.44 Million | 110 Million | 100.15 Million | 66.56 Million | 46.07 Million | 42.53 Million |
Weighted Average Shares Outstanding (Diluted) | 124.44 Million | 110 Million | 100.15 Million | 66.56 Million | 46.07 Million | 42.53 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.27 Million | -5.53 Million | -5.7 Million | -1.42 Million | -143.84 Thousand | -1.39 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 780.00 | 779.00 | 780.00 | 779.00 | 3920.00 | 980.00 |
Gross Profit | -780.00 | -779.00 | -780.00 | -779.00 | -3920.00 | -980.00 |
Operating Expenses | 192.95 Thousand | 366.85 Thousand | 346.86 Thousand | 367.5 Thousand | 5.66 Million | 4.96 Million |
Selling, General and Administrative Expenses | 2961.00 | 366.85 Thousand | 346.86 Thousand | 61.77 Thousand | - | 104.84 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 189.99 Thousand | 7554.00 | - | - | 85.28 Thousand | - |
Cost and Expenses | 193.73 Thousand | 367.62 Thousand | 347.64 Thousand | 368.28 Thousand | 5.67 Million | 4.97 Million |
Operating Income | -193.73 Thousand | -367.63 Thousand | -347.65 Thousand | -366.45 Thousand | -5.53 Million | -4.96 Million |
Interest Expense | 872.00 | 956.00 | 249.00 | 244.00 | 34.19 Thousand | 1264.00 |
Income Tax Expense | -9396.00 | 1.00 | -121.3 Thousand | 244.00 | 119.48 Thousand | 1264.00 |
Earnings before Tax | -204.01 Thousand | -356.82 Thousand | -338.36 Thousand | -383.49 Thousand | -5.58 Million | -4.96 Million |
Net Income | -204.01 Thousand | -356.82 Thousand | -338.36 Thousand | -383.49 Thousand | -5.58 Million | -4.96 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.04 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.04 |
Weighted Average Shares Outstanding | 140.64 Million | 120.4 Million | 113.18 Million | 110.36 Million | 110 Million | 110.34 Million |
Weighted Average Shares Outstanding (Diluted) | 140.64 Million | 120.4 Million | 113.18 Million | 110.36 Million | 110 Million | 110.34 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -202.35 Thousand | -366.85 Thousand | -346.87 Thousand | -365.67 Thousand | - | -4.96 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
FNR
MITUF
JBCHEPHARM
SOBHA
6827
300133