CAD 0.05
(12.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 23.28 Thousand | 2761.00 | 1428.00 | 1644.00 | 12.96 Thousand | 21.03 Thousand |
Gross Profit | -23.28 Thousand | -2761.00 | -1428.00 | -1644.00 | -12.96 Thousand | -21.03 Thousand |
Operating Expenses | 1.04 Million | 920.49 Thousand | 817.89 Thousand | 899.66 Thousand | 4.52 Million | 1.1 Million |
Selling, General and Administrative Expenses | 1.04 Million | 608.64 Thousand | 603.07 Thousand | 655.7 Thousand | 1.02 Million | 771.27 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 183.68 Thousand |
Cost and Expenses | 1.06 Million | 923.25 Thousand | 819.32 Thousand | 901.3 Thousand | 4.54 Million | 1.12 Million |
Operating Income | -1.06 Million | 440.83 Thousand | -815.01 Thousand | -962.63 Thousand | -4.54 Million | -1.17 Million |
Interest Expense | 7386.00 | 118.00 | 4227.00 | 775.00 | 487.00 | 4856.00 |
Income Tax Expense | 46.06 Thousand | 214.59 Thousand | -166.99 Thousand | 2610.00 | -1.24 Million | -498.13 Thousand |
Earnings before Tax | -948.35 Thousand | 544.42 Thousand | -936.68 Thousand | -1.2 Million | -4.16 Million | -1.32 Million |
Net Income | -994.41 Thousand | 329.83 Thousand | -769.69 Thousand | -1.21 Million | -2.92 Million | -826.61 Thousand |
Earnings Per Share Basic | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 278.85 Million | 260.07 Million | 220.12 Million | 191.46 Million | 166 Million | 145.11 Million |
Weighted Average Shares Outstanding (Diluted) | 278.85 Million | 260.07 Million | 220.12 Million | 191.46 Million | 166 Million | 145.11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -917.68 Thousand | 566.16 Thousand | -927.06 Thousand | -1.2 Million | -4.14 Million | -1.12 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | -913.00 | 8992.00 | 8967.00 | 6236.00 | 607.00 | 2761.00 |
Gross Profit | 913.00 | -8992.00 | -8967.00 | -6236.00 | -607.00 | -2761.00 |
Operating Expenses | 271.26 Thousand | 205.31 Thousand | 339.42 Thousand | 317.35 Thousand | 206.7 Thousand | 920.49 Thousand |
Selling, General and Administrative Expenses | 127.29 Thousand | 205.31 Thousand | 339.42 Thousand | 239.41 Thousand | 181.09 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 143.96 Thousand | 49.32 Thousand | - | - | - | - |
Cost and Expenses | 270.35 Thousand | 214.3 Thousand | 348.39 Thousand | 323.58 Thousand | 207.3 Thousand | 923.25 Thousand |
Operating Income | -149.04 Thousand | -214.31 Thousand | -348.39 Thousand | -324.77 Thousand | 1.15 Million | 440.83 Thousand |
Interest Expense | 239.00 | 2043.00 | 2860.00 | 376.00 | 108.00 | 118.00 |
Income Tax Expense | -380.75 Thousand | -5932.00 | -108.27 Thousand | 533.16 Thousand | -15.89 Thousand | 214.59 Thousand |
Earnings before Tax | -13.36 Thousand | -266.55 Thousand | -338.38 Thousand | -337.9 Thousand | 1.2 Million | 544.42 Thousand |
Net Income | 367.38 Thousand | -260.62 Thousand | -230.1 Thousand | -871.07 Thousand | 1.21 Million | 329.83 Thousand |
Earnings Per Share Basic | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | - |
Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 308.91 Million | 276.98 Million | 270.02 Million | 268.33 Million | 268.33 Million | 260.07 Million |
Weighted Average Shares Outstanding (Diluted) | 308.91 Million | 276.98 Million | 270.02 Million | 268.33 Million | 268.33 Million | 260.07 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -13.69 Thousand | -205.32 Thousand | -339.42 Thousand | -249.93 Thousand | -177.92 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
ANPCY
600999
SWX
LQR
MINALIND
AESB3