CAD 0.1
(-9.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 76.35 Thousand | 72.15 Thousand | 83.72 Thousand | 84.62 Thousand | 84.54 Thousand | 4723.00 |
Gross Profit | -76.35 Thousand | -72.15 Thousand | -83.72 Thousand | -84.62 Thousand | -84.54 Thousand | -4723.00 |
Operating Expenses | 2.31 Million | 1.14 Million | 1.14 Million | 939.09 Thousand | 872.69 Thousand | 807.79 Thousand |
Selling, General and Administrative Expenses | 2.31 Million | 1.14 Million | 1.14 Million | 838.42 Thousand | 733.63 Thousand | 805.3 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 100.67 Thousand | 139.06 Thousand | 2492.00 |
Cost and Expenses | 2.31 Million | 1.21 Million | 1.23 Million | 1.02 Million | 957.24 Thousand | 812.52 Thousand |
Operating Income | -2.31 Million | -1.12 Million | -1.14 Million | -941.94 Thousand | -935.74 Thousand | -812.52 Thousand |
Interest Expense | 15.98 Thousand | 9059.00 | 4509.00 | 8784.00 | 11.17 Thousand | 43.32 Thousand |
Income Tax Expense | -204.88 Thousand | -167.81 Thousand | -180.66 Thousand | -203.86 Thousand | -152.59 Thousand | -336.73 Thousand |
Earnings before Tax | -2.34 Million | -1.04 Million | -1.14 Million | -950.72 Thousand | -946.91 Thousand | -769.19 Thousand |
Net Income | -2.14 Million | -876.46 Thousand | -965.43 Thousand | -746.86 Thousand | -794.31 Thousand | -432.45 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 361.51 Million | 338.24 Million | 330.42 Million | 275.68 Million | 234.89 Million | 232.28 Million |
Weighted Average Shares Outstanding (Diluted) | 361.47 Million | 338.24 Million | 330.42 Million | 275.68 Million | 234.89 Million | 232.28 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.25 Million | -963.06 Thousand | -1.05 Million | -857.32 Thousand | -851.19 Thousand | -761.97 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 18.74 Thousand | 18.73 Thousand | 76.35 Thousand | 18.83 Thousand | 17.94 Thousand | 17.82 Thousand |
Gross Profit | -18.74 Thousand | -18.73 Thousand | -76.35 Thousand | -18.83 Thousand | -17.94 Thousand | -17.82 Thousand |
Operating Expenses | 721.16 Thousand | 519.56 Thousand | 2.41 Million | 968.04 Thousand | 558.6 Thousand | 288.23 Thousand |
Selling, General and Administrative Expenses | 721.16 Thousand | 519.56 Thousand | - | 968.04 Thousand | 519.3 Thousand | 288.23 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 61.93 Thousand | - | - | - | - | - |
Cost and Expenses | 739.91 Thousand | 538.29 Thousand | 2.49 Million | 986.88 Thousand | 576.55 Thousand | 306.06 Thousand |
Operating Income | -739.92 Thousand | -538.3 Thousand | -2.49 Million | -986.88 Thousand | -522.35 Thousand | -273.34 Thousand |
Interest Expense | 3398.00 | 3579.00 | 15.98 Thousand | 3756.00 | 3931.00 | 4104.00 |
Income Tax Expense | 1.00 | -4.00 | -204.88 Thousand | -4.00 | 57.53 Thousand | -2914.00 |
Earnings before Tax | -657.73 Thousand | -507.68 Thousand | -2.34 Million | -934.3 Thousand | -526.29 Thousand | -277.44 Thousand |
Net Income | -657.73 Thousand | -507.68 Thousand | -2.14 Million | -934.3 Thousand | -526.29 Thousand | -274.53 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 | 378.16 Million | 372.93 Million | 361.47 Million | 372.93 Million | 372.93 Million | 357.71 Million |
Weighted Average Shares Outstanding (Diluted) | 378.16 Million | 372.93 Million | 361.47 Million | 372.93 Million | 372.93 Million | 357.71 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -721.17 Thousand | -519.57 Thousand | - | -968.05 Thousand | -504.41 Thousand | -255.51 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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