CAD 0.12
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 199.02 Thousand | 327.31 Thousand | 361.97 Thousand | 110.93 Thousand | 167.23 Thousand | 108.3 Thousand |
Gross Profit | -199.02 Thousand | -327.31 Thousand | -361.97 Thousand | -110.93 Thousand | -167.23 Thousand | -108.3 Thousand |
Operating Expenses | 14.07 Million | 11.27 Million | 13.85 Million | 16.43 Million | 3.84 Million | 5.28 Million |
Selling, General and Administrative Expenses | 14.07 Million | 2.32 Million | 2.38 Million | 1.35 Million | 777.82 Thousand | 1.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 775.71 Thousand | 2.29 Million | 110.87 Thousand | 72.5 Thousand | 407.93 Thousand |
Cost and Expenses | 14.07 Million | 11.6 Million | 14.21 Million | 16.54 Million | 4 Million | 5.39 Million |
Operating Income | -14.07 Million | -10.76 Million | -11.9 Million | -16.43 Million | -3.92 Million | -5.39 Million |
Interest Expense | - | 4540.00 | 10.65 Thousand | 38.68 Thousand | 25.06 Thousand | - |
Income Tax Expense | - | 780.25 Thousand | 2.3 Million | 149.55 Thousand | 97.56 Thousand | -7576.00 |
Earnings before Tax | -6.5 Million | -10.77 Million | -11.09 Million | -16.47 Million | -3.94 Million | -4.98 Million |
Net Income | -6.5 Million | -10.77 Million | -11.09 Million | -16.47 Million | -3.94 Million | -4.98 Million |
Earnings Per Share Basic | -0.04 | -0.08 | -0.10 | -0.26 | -0.09 | -0.15 |
Earnings Per Share Diluted | -0.04 | -0.08 | -0.10 | -0.26 | -0.09 | -0.15 |
Weighted Average Shares Outstanding | 182.62 Million | 140.77 Million | 110.29 Million | 63.95 Million | 43.19 Million | 34 Million |
Weighted Average Shares Outstanding (Diluted) | 182.62 Million | 140.77 Million | 110.29 Million | 63.95 Million | 43.19 Million | 34 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -14.07 Million | -10.44 Million | -10.72 Million | -15.99 Million | -3.7 Million | -4.86 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 44.77 Thousand | 45.19 Thousand | 43.09 Thousand | 65.96 Thousand | 327.31 Thousand | 88.82 Thousand |
Gross Profit | -44.77 Thousand | -45.19 Thousand | -43.09 Thousand | -65.96 Thousand | -327.31 Thousand | -88.82 Thousand |
Operating Expenses | 2.28 Million | 5.22 Million | 3.22 Million | 3.33 Million | 11.27 Million | 3.21 Million |
Selling, General and Administrative Expenses | 2.28 Million | 5.22 Million | 3.22 Million | 3.33 Million | - | 431.96 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 450.38 Thousand | 346.36 Thousand | 302.21 Thousand | 775.71 Thousand | 270.7 Thousand |
Cost and Expenses | 2.28 Million | 5.27 Million | 3.26 Million | 3.4 Million | 11.6 Million | 3.3 Million |
Operating Income | -2.28 Million | -5.27 Million | -3.26 Million | -3.4 Million | -10.76 Million | -3.01 Million |
Interest Expense | - | 3594.00 | 2662.00 | - | 4540.00 | 435.00 |
Income Tax Expense | -44.77 Thousand | -2.00 | -1.00 | 3.00 | 780.25 Thousand | 271.14 Thousand |
Earnings before Tax | -2.19 Million | -4.73 Million | -2.86 Million | 3.28 Million | -10.77 Million | -3.01 Million |
Net Income | -2.19 Million | -4.73 Million | -2.86 Million | 3.28 Million | -10.77 Million | -3.01 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.02 | 0.02 | - | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.02 | 0.02 | - | -0.02 |
Weighted Average Shares Outstanding | 190.78 Million | 190.71 Million | 181.47 Million | 167.75 Million | 140.77 Million | 150.85 Million |
Weighted Average Shares Outstanding (Diluted) | 190.77 Million | 190.71 Million | 181.47 Million | 167.75 Million | 140.77 Million | 150.85 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.2 Million | -5.22 Million | -3.22 Million | -3.33 Million | - | -2.92 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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