CAD 0.09
(-14.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 19.82 Thousand | 18.71 Thousand | 19.79 Thousand | 24.87 Thousand | - |
Gross Profit | - | -19.82 Thousand | -18.71 Thousand | -19.79 Thousand | -24.87 Thousand | - |
Operating Expenses | 1.2 Million | 186.36 Thousand | 396.27 Thousand | 1.06 Million | 1.03 Million | 1.96 Million |
Selling, General and Administrative Expenses | 1.2 Million | 186.36 Thousand | 396.27 Thousand | 1.06 Million | 1.03 Million | 1.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 24.3 Thousand | 26.82 Thousand | 25.23 Thousand | 61.6 Thousand | 66.53 Thousand |
Cost and Expenses | 1.2 Million | 206.18 Thousand | 414.98 Thousand | 1.08 Million | 1.05 Million | 1.96 Million |
Operating Income | -1.2 Million | -206.18 Thousand | -414.99 Thousand | -1.08 Million | -1.05 Million | -1.96 Million |
Interest Expense | 262.36 Thousand | 1.17 Million | 329.45 Thousand | 302.81 Thousand | 67.88 Thousand | - |
Income Tax Expense | - | 1.19 Million | 356.28 Thousand | 328.04 Thousand | 444.52 Thousand | 568.76 Thousand |
Earnings before Tax | 3.92 Million | -1.35 Million | -2.62 Million | -1.34 Million | -1.05 Million | -1.89 Million |
Net Income | 3.92 Million | -1.35 Million | -2.62 Million | -1.34 Million | -1.36 Million | -2.46 Million |
Earnings Per Share Basic | 0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
Earnings Per Share Diluted | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 154.65 Million | 122.44 Million | 118.59 Million | 109.65 Million | 86.41 Million | 66.91 Million |
Weighted Average Shares Outstanding (Diluted) | 187.51 Million | 122.44 Million | 118.59 Million | 109.65 Million | 86.41 Million | 66.91 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.18 Million | -186.36 Thousand | -2.28 Million | -1.06 Million | -958.04 Thousand | -1.89 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 139.48 Thousand | 61.82 Thousand | - | - | - | - |
Cost of Revenue | 226.44 Thousand | 121.15 Thousand | - | -10.14 Thousand | 10.14 Thousand | - |
Gross Profit | -86.95 Thousand | -59.33 Thousand | - | 10.14 Thousand | -10.14 Thousand | - |
Operating Expenses | 319.4 Thousand | 288.34 Thousand | 1.2 Million | 553.57 Thousand | 362.19 Thousand | 278.87 Thousand |
Selling, General and Administrative Expenses | 319.4 Thousand | 288.34 Thousand | - | 553.57 Thousand | 362.19 Thousand | 278.87 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | -10.15 Thousand | - |
Cost and Expenses | 545.84 Thousand | 409.49 Thousand | 1.2 Million | 543.42 Thousand | 372.34 Thousand | 278.87 Thousand |
Operating Income | -406.36 Thousand | -347.67 Thousand | -1.2 Million | -543.42 Thousand | -372.34 Thousand | -278.88 Thousand |
Interest Expense | 12.7 Thousand | 12.7 Thousand | 262.36 Thousand | 2138.00 | 2025.00 | 1895.00 |
Income Tax Expense | 2.00 | 5.00 | -167.89 Thousand | -41.67 Thousand | 2026.00 | 1894.00 |
Earnings before Tax | -419.15 Thousand | -361.04 Thousand | 3.92 Million | -545.64 Thousand | -371.06 Thousand | 5.11 Million |
Net Income | -419.15 Thousand | -361.04 Thousand | 3.92 Million | -545.64 Thousand | -371.06 Thousand | 5.11 Million |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | 0.04 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | 0.04 |
Weighted Average Shares Outstanding | 224.46 Million | 222.26 Million | 154.65 Million | 198.88 Million | 165.16 Million | 137.15 Million |
Weighted Average Shares Outstanding (Diluted) | 224.46 Million | 222.26 Million | 187.51 Million | 198.88 Million | 165.16 Million | 137.15 Million |
Gross Margin | -0.62 | -0.96 | - | - | - | - |
EBIT Margin | -2.22 | -4.95 | - | - | - | - |
Profit Margin | -3.00 | -5.84 | - | - | - | - |
EBITDA | -309.45 Thousand | -305.93 Thousand | - | -543.42 Thousand | -372.34 Thousand | -278.87 Thousand |
Earnings Before Tax Margin | -2.91 | -5.62 | - | - | - | - |
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