CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 357.04 Thousand | 360.14 Thousand | 203.38 Thousand | 82.43 Thousand | 59.74 Thousand | 12.71 Thousand |
Gross Profit | -357.04 Thousand | -360.14 Thousand | -203.38 Thousand | -82.43 Thousand | -59.74 Thousand | -12.71 Thousand |
Operating Expenses | 939.13 Thousand | 4.18 Million | 1.7 Million | 935.71 Thousand | 682.18 Thousand | 786.41 Thousand |
Selling, General and Administrative Expenses | 939.13 Thousand | 1.56 Million | 1.7 Million | 935.71 Thousand | 673.61 Thousand | 778.11 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 180.82 Thousand | 524.31 Thousand | 31.69 Thousand | - | 277.56 Thousand |
Cost and Expenses | 939.13 Thousand | 4.54 Million | 1.91 Million | 1.01 Million | 741.92 Thousand | 799.12 Thousand |
Operating Income | -939.13 Thousand | -4.54 Million | -1.38 Million | -986.45 Thousand | -741.92 Thousand | -800.34 Thousand |
Interest Expense | - | - | - | 12.77 Thousand | 5540.00 | - |
Income Tax Expense | - | -1841.00 | 524.31 Thousand | 44.46 Thousand | 5540.00 | -1218.00 |
Earnings before Tax | -1.13 Million | -4.36 Million | -1.38 Million | -994.16 Thousand | -746.23 Thousand | -520.34 Thousand |
Net Income | -1.13 Million | -4.36 Million | -1.38 Million | -994.16 Thousand | -746.23 Thousand | -520.34 Thousand |
Earnings Per Share Basic | -0.02 | -0.08 | -0.03 | -0.04 | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.08 | -0.03 | -0.04 | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 71.59 Million | 55.05 Million | 41.6 Million | 22.98 Million | 20.21 Million | 16.9 Million |
Weighted Average Shares Outstanding (Diluted) | 71.59 Million | 55.05 Million | 41.6 Million | 22.98 Million | 20.21 Million | 16.9 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -782.12 Thousand | -4 Million | -8.11 Million | -935.71 Thousand | -673.61 Thousand | -778.11 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 72.26 Thousand | 89.8 Thousand | 85.47 Thousand | 86.74 Thousand | 88.77 Thousand | 89.84 Thousand |
Gross Profit | -72.26 Thousand | -89.8 Thousand | -85.47 Thousand | -86.74 Thousand | -88.77 Thousand | -89.84 Thousand |
Operating Expenses | 837.84 Thousand | 217.21 Thousand | 166.33 Thousand | 86.95 Thousand | 328.15 Thousand | 345.59 Thousand |
Selling, General and Administrative Expenses | 173.32 Thousand | 217.21 Thousand | 104.88 Thousand | 14.86 Thousand | 226.62 Thousand | 178.84 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 664.52 Thousand | 10.6 Thousand | 2068.00 | - | - | - |
Cost and Expenses | 910.11 Thousand | 307.01 Thousand | 251.8 Thousand | 173.69 Thousand | 416.93 Thousand | 435.44 Thousand |
Operating Income | -910.11 Thousand | -307.02 Thousand | -252.06 Thousand | -328.76 Thousand | -418.03 Thousand | -435.83 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 40.8 Thousand | 2.00 | -259.00 | -155.07 Thousand | -1097.00 | -390.00 |
Earnings before Tax | -869.31 Thousand | -296.39 Thousand | -249.48 Thousand | -18.61 Thousand | -415.83 Thousand | -435.05 Thousand |
Net Income | -869.31 Thousand | -296.39 Thousand | -249.48 Thousand | -18.61 Thousand | -415.83 Thousand | -435.05 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 129.58 Million | 106.74 Million | 94.94 Million | 83.27 Million | 69.36 Million | 69.36 Million |
Weighted Average Shares Outstanding (Diluted) | 129.58 Million | 106.74 Million | 94.94 Million | 83.27 Million | 69.36 Million | 69.36 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -837.84 Thousand | -217.21 Thousand | -166.59 Thousand | -242.02 Thousand | -329.25 Thousand | -345.98 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
CYFRF
DEK
PA
2263
PYPD
5105