CAD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | 3.23 Million | 4.97 Million | 5.24 Million | 9.82 Million |
Cost of Revenue | - | 160.98 Thousand | 5.16 Million | 4.74 Million | 4.9 Million | 6.78 Million |
Gross Profit | - | -160.98 Thousand | -1.92 Million | 230 Thousand | 340 Thousand | 3.03 Million |
Operating Expenses | 2.2 Million | 3 Million | 1.64 Million | 1.97 Million | 1.73 Million | 1.39 Million |
Selling, General and Administrative Expenses | 2.2 Million | 606.29 Thousand | 861.85 Thousand | 1.19 Million | 1.05 Million | 808 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 770.21 Thousand | - | - | - | -100 Thousand |
Cost and Expenses | 2.2 Million | 3 Million | 6.8 Million | 6.71 Million | 6.63 Million | 8.17 Million |
Operating Income | -2.2 Million | -3.99 Million | -5.89 Million | -1.82 Million | -4.75 Million | 1.22 Million |
Interest Expense | - | 537.41 Thousand | 744.33 Thousand | 808 Thousand | 742 Thousand | 704 Thousand |
Income Tax Expense | - | 1.3 Million | 744.33 Thousand | 808 Thousand | -34 Thousand | 126 Thousand |
Earnings before Tax | -2.27 Million | -2.21 Million | -4.67 Million | -1.41 Million | -1.47 Million | 549 Thousand |
Net Income | -2.27 Million | -2.21 Million | -4.67 Million | -1.41 Million | -1.45 Million | -267 Thousand |
Earnings Per Share Basic | -0.10 | -0.11 | -0.37 | -0.16 | -0.21 | -0.04 |
Earnings Per Share Diluted | -0.10 | -0.11 | -0.37 | -0.16 | -0.21 | -0.04 |
Weighted Average Shares Outstanding | 23.6 Million | 20.16 Million | 12.49 Million | 8.65 Million | 6.94 Million | 6.94 Million |
Weighted Average Shares Outstanding (Diluted) | 23.6 Million | 20.16 Million | 12.49 Million | 8.65 Million | 6.94 Million | 6.94 Million |
Gross Margin | - | - | -0.60 | 0.05 | 0.06 | 0.31 |
EBIT Margin | - | - | -1.05 | -0.33 | -0.24 | 0.17 |
Profit Margin | - | - | -1.45 | -0.29 | -0.28 | -0.03 |
EBITDA | -2.2 Million | -2.94 Million | -3.77 Million | -521 Thousand | -1.24 Million | 1.27 Million |
Earnings Before Tax Margin | - | - | -1.82 | -0.37 | -0.91 | 0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 8894.00 | - | 99.95 Thousand | 101.65 Thousand | 12.79 Thousand |
Gross Profit | - | -8894.00 | - | -99.95 Thousand | -101.65 Thousand | -12.79 Thousand |
Operating Expenses | 1.2 Million | 749.02 Thousand | 519.54 Thousand | 546.39 Thousand | 559.05 Thousand | 608.51 Thousand |
Selling, General and Administrative Expenses | 690.3 Thousand | 415.19 Thousand | 272.78 Thousand | 44.41 Thousand | 115.75 Thousand | 81.12 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 517.29 Thousand | - | - | -661.32 Thousand | -579.93 Thousand | - |
Cost and Expenses | 1.2 Million | 757.92 Thousand | 519.54 Thousand | 546.39 Thousand | 559.05 Thousand | 621.31 Thousand |
Operating Income | -1.1 Million | -651.43 Thousand | -114.98 Thousand | -820.85 Thousand | -837.05 Thousand | -925.31 Thousand |
Interest Expense | 205.3 Thousand | 198.41 Thousand | 198.97 Thousand | 192.41 Thousand | 184.12 Thousand | 176.29 Thousand |
Income Tax Expense | 205.3 Thousand | 198.41 Thousand | 494.95 Thousand | 192.41 Thousand | 184.12 Thousand | 159.09 Thousand |
Earnings before Tax | 1.55 Million | -3.31 Million | -352.24 Thousand | -581.76 Thousand | -670.29 Thousand | -685.95 Thousand |
Net Income | 1.55 Million | -3.31 Million | -352.24 Thousand | -581.76 Thousand | -670.29 Thousand | -668.75 Thousand |
Earnings Per Share Basic | 0.02 | -0.06 | -0.01 | -0.02 | -0.03 | -0.03 |
Earnings Per Share Diluted | 0.02 | -0.06 | -0.01 | -0.02 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 77.99 Million | 53.79 Million | 24.1 Million | 23.43 Million | 23.43 Million | 23.43 Million |
Weighted Average Shares Outstanding (Diluted) | 77.99 Million | 53.79 Million | 24.1 Million | 23.43 Million | 23.43 Million | 23.43 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.09 Million | -642.53 Thousand | -106.07 Thousand | -451.27 Thousand | -461.36 Thousand | -530.23 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
KABE-B
RHEPB
600425
1718
TKOI
049070