CAD 0.12
(-7.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 138.22 Thousand | 136.64 Thousand | 47 Thousand | - | - | - |
Gross Profit | -138.22 Thousand | -136.64 Thousand | -47 Thousand | - | - | - |
Operating Expenses | 1.94 Million | 2.49 Million | 6 Million | 1.55 Million | 113.06 Thousand | 34.5 Thousand |
Selling, General and Administrative Expenses | 1.94 Million | 768.52 Thousand | 1.87 Million | 964.67 Thousand | 113.06 Thousand | 34.5 Thousand |
Research and Development Expenses | - | 1.67 Million | 2.91 Million | 542.74 Thousand | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.08 Million | 2.63 Million | 6.05 Million | 1.55 Million | 113.06 Thousand | 34.5 Thousand |
Operating Income | -2.08 Million | -2.63 Million | -6.05 Million | -1.49 Million | -113.06 Thousand | -34.5 Thousand |
Interest Expense | 168.58 Thousand | 125.31 Thousand | 29.3 Thousand | 421.14 Thousand | - | - |
Income Tax Expense | -21.19 Thousand | 125.31 Thousand | 29.3 Thousand | 214.85 Thousand | -171.86 Thousand | - |
Earnings before Tax | -2.27 Million | -2.77 Million | -6.07 Million | -1.89 Million | -113.06 Thousand | -45.7 Thousand |
Net Income | -2.27 Million | -2.77 Million | -6.07 Million | -1.89 Million | -113.06 Thousand | -45.7 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.11 | -0.81 | -0.08 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.11 | -0.81 | -0.08 | -0.03 |
Weighted Average Shares Outstanding | 68.1 Million | 64.92 Million | 56.16 Million | 2.33 Million | 1.4 Million | 1.4 Million |
Weighted Average Shares Outstanding (Diluted) | 68.1 Million | 64.92 Million | 56.16 Million | 2.33 Million | 1.4 Million | 1.4 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.96 Million | -2.48 Million | -5.94 Million | -83.87 Thousand | -113.06 Thousand | -45.7 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 40.98 Thousand | 32.36 Thousand | 32.69 Thousand | 32.18 Thousand | 136.64 Thousand | 100.5 Thousand |
Gross Profit | -40.98 Thousand | -32.36 Thousand | -32.69 Thousand | -32.18 Thousand | -136.64 Thousand | -100.5 Thousand |
Operating Expenses | 745.53 Thousand | 451.57 Thousand | 480.6 Thousand | 256.69 Thousand | 2.49 Million | 527.41 Thousand |
Selling, General and Administrative Expenses | 745.53 Thousand | 451.57 Thousand | 354.28 Thousand | 126.83 Thousand | - | 221.82 Thousand |
Research and Development Expenses | - | - | 112.29 Thousand | 116.3 Thousand | - | 292.28 Thousand |
Other Expenses | - | 14.02 Thousand | - | - | - | - |
Cost and Expenses | 786.52 Thousand | 483.93 Thousand | 513.29 Thousand | 288.88 Thousand | 2.63 Million | 627.92 Thousand |
Operating Income | -786.52 Thousand | -483.94 Thousand | -513.29 Thousand | -288.88 Thousand | -2.63 Million | -627.92 Thousand |
Interest Expense | 14.05 Thousand | 75.52 Thousand | 31.98 Thousand | 36.26 Thousand | 125.31 Thousand | 55.9 Thousand |
Income Tax Expense | -10.12 Thousand | -3.00 | -89.39 Thousand | 36.26 Thousand | 125.31 Thousand | 55.9 Thousand |
Earnings before Tax | -964.44 Thousand | -560.46 Thousand | -545.28 Thousand | -180.73 Thousand | -2.77 Million | -691.12 Thousand |
Net Income | -964.44 Thousand | -560.46 Thousand | -545.28 Thousand | -180.73 Thousand | -2.77 Million | -691.12 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.00 | - | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.00 | - | -0.01 |
Weighted Average Shares Outstanding | 69.93 Million | 69.31 Million | 64.22 Million | 66.69 Million | 64.92 Million | 66.69 Million |
Weighted Average Shares Outstanding (Diluted) | 69.93 Million | 69.31 Million | 64.22 Million | 66.69 Million | 64.92 Million | 66.69 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -755.65 Thousand | -451.58 Thousand | -480.6 Thousand | -256.69 Thousand | - | -527.41 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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