CAD 0.1
(-9.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 138.64 Thousand | 1556.00 | - | 0.43 | - | - |
Gross Profit | -138.64 Thousand | -1556.00 | - | -0.43 | - | - |
Operating Expenses | 7.73 Million | 8.6 Million | 11.05 Million | 5.22 Million | 495.51 Thousand | 371.17 Thousand |
Selling, General and Administrative Expenses | 7.73 Million | 2.84 Million | 3.29 Million | 4.03 Million | 146.14 Thousand | 134.82 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 7.87 Million | 8.6 Million | 11.05 Million | 5.22 Million | 495.51 Thousand | 371.17 Thousand |
Operating Income | -7.87 Million | -8.65 Million | -10.25 Million | -4.77 Million | -482.26 Thousand | -289.22 Thousand |
Interest Expense | 8908.00 | 9673.00 | 7707.00 | 6121.00 | - | - |
Income Tax Expense | - | -37.82 Thousand | 791.97 Thousand | 433.7 Thousand | 14.36 Thousand | -81.94 Thousand |
Earnings before Tax | -9.03 Million | -8.56 Million | -11.85 Million | -5.66 Million | -510.38 Thousand | -371.17 Thousand |
Net Income | -9.03 Million | -8.56 Million | -11.85 Million | -5.66 Million | -510.38 Thousand | -371.17 Thousand |
Earnings Per Share Basic | -0.06 | -0.08 | -0.12 | -0.09 | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.06 | -0.08 | -0.12 | -0.09 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 146.62 Million | 110.11 Million | 96.42 Million | 63.86 Million | 73.14 Million | 11 Million |
Weighted Average Shares Outstanding (Diluted) | 146.62 Million | 110.11 Million | 96.42 Million | 63.86 Million | 73.14 Million | 11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -8.48 Million | -8.51 Million | - | - | - | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2884.00 | 2419.00 | 2443.00 | 9686.00 | 2407.00 | 2409.00 |
Gross Profit | -2884.00 | -2419.00 | -2443.00 | -9686.00 | -2407.00 | -2409.00 |
Operating Expenses | 964.19 Thousand | 643.43 Thousand | 1.15 Million | 8.48 Million | 4.27 Million | 1.91 Million |
Selling, General and Administrative Expenses | 964.19 Thousand | 643.43 Thousand | 1.15 Million | - | 378.02 Thousand | 495.91 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 399.29 Thousand | - | - | - | - | - |
Cost and Expenses | 967.07 Thousand | 645.85 Thousand | 1.15 Million | 8.49 Million | 4.27 Million | 1.91 Million |
Operating Income | -967.08 Thousand | -645.86 Thousand | -1.15 Million | -8.49 Million | -4.26 Million | -1.54 Million |
Interest Expense | 3094.00 | 1776.00 | 1686.00 | 8908.00 | 2685.00 | 2404.00 |
Income Tax Expense | -4.00 | 1.00 | -3.00 | 4.00 | 17.39 Thousand | 371.19 Thousand |
Earnings before Tax | -954.76 Thousand | -676.15 Thousand | -1.17 Million | -9.03 Million | -4.29 Million | -2.28 Million |
Net Income | -954.76 Thousand | -676.15 Thousand | -1.17 Million | -9.03 Million | -4.29 Million | -2.28 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 195.53 Million | 161.85 Million | 150.23 Million | 146.62 Million | 150.11 Million | 150.11 Million |
Weighted Average Shares Outstanding (Diluted) | 195.53 Million | 161.85 Million | 150.23 Million | 146.62 Million | 150.11 Million | 150.11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -964.2 Thousand | -643.44 Thousand | -1.15 Million | - | -4.26 Million | -1.54 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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