CAD 0.56
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 41.98 Thousand | 14.69 Thousand | 1302.00 | 1423.00 | 2220.00 | 929.00 |
Gross Profit | -41.98 Thousand | -14.69 Thousand | -1302.00 | -1423.00 | -2220.00 | -929.00 |
Operating Expenses | 4.19 Million | 4.34 Million | 2.2 Million | 704.75 Thousand | 1.93 Million | 2.5 Million |
Selling, General and Administrative Expenses | 3.79 Million | 2.93 Million | 1.41 Million | 290.74 Thousand | 898.45 Thousand | 1.75 Million |
Research and Development Expenses | - | - | - | - | - | 536.55 Thousand |
Other Expenses | 394.81 Thousand | - | - | - | - | 2000.00 |
Cost and Expenses | 4.19 Million | 4.35 Million | 2.2 Million | 704.75 Thousand | 1.93 Million | 2.5 Million |
Operating Income | -4.19 Million | -4.26 Million | -2.2 Million | -704.75 Thousand | -1.92 Million | -2.5 Million |
Interest Expense | 2576.00 | 767.85 Thousand | 19.99 Thousand | 27.29 Thousand | - | - |
Income Tax Expense | - | 767.85 Thousand | 19.99 Thousand | 27.29 Thousand | 2450.00 | -6292.00 |
Earnings before Tax | -5.01 Million | -4.9 Million | -2.22 Million | -733.72 Thousand | -1.93 Million | -2.49 Million |
Net Income | -5.01 Million | -4.9 Million | -2.22 Million | -733.72 Thousand | -1.93 Million | -2.49 Million |
Earnings Per Share Basic | -0.14 | -0.21 | -0.15 | -0.09 | -0.23 | -0.52 |
Earnings Per Share Diluted | -0.14 | -0.21 | -0.15 | -0.09 | -0.23 | -0.52 |
Weighted Average Shares Outstanding | 36.66 Million | 23.57 Million | 15.14 Million | 8.58 Million | 8.45 Million | 4.76 Million |
Weighted Average Shares Outstanding (Diluted) | 36.66 Million | 23.57 Million | 15.14 Million | 8.58 Million | 8.45 Million | 4.76 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.96 Million | -4.72 Million | -2.2 Million | -705 Thousand | -1.93 Million | -2.49 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9961.00 | 10.02 Thousand | 41.98 Thousand | 4580.00 | 11.69 Thousand | 15.91 Thousand |
Gross Profit | -9961.00 | -10.02 Thousand | -41.98 Thousand | -4580.00 | -11.69 Thousand | -15.91 Thousand |
Operating Expenses | 1.71 Million | 1.26 Million | 4.19 Million | 905.95 Thousand | 1.38 Million | 1.13 Million |
Selling, General and Administrative Expenses | 1.74 Million | 1.26 Million | - | 905.95 Thousand | 1.38 Million | 390.34 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -27.78 Thousand | - | - | - | - | 137.57 Thousand |
Cost and Expenses | 1.71 Million | 1.27 Million | 4.23 Million | 910.53 Thousand | 1.39 Million | 1.14 Million |
Operating Income | -1.71 Million | -1.27 Million | -4.23 Million | -910.54 Thousand | -1.39 Million | -1.24 Million |
Interest Expense | 55.00 | 236.00 | 2576.00 | 417.00 | 581.00 | 402.49 Thousand |
Income Tax Expense | -1.00 | -33.25 Thousand | - | - | -2.00 | 540.07 Thousand |
Earnings before Tax | -2.03 Million | -1.51 Million | -5.01 Million | -1.32 Million | -1.51 Million | -1.31 Million |
Net Income | -2.03 Million | -1.51 Million | -5.01 Million | -1.32 Million | -1.51 Million | -1.31 Million |
Earnings Per Share Basic | -0.04 | -0.03 | - | -0.03 | -0.04 | -0.04 |
Earnings Per Share Diluted | -0.04 | -0.03 | - | -0.03 | -0.04 | -0.04 |
Weighted Average Shares Outstanding | 52.23 Million | 46.27 Million | 36.66 Million | 41.85 Million | 38.3 Million | 33.24 Million |
Weighted Average Shares Outstanding (Diluted) | 52.23 Million | 46.27 Million | 36.66 Million | 41.85 Million | 38.3 Million | 33.24 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.74 Million | -1.26 Million | - | -905.96 Thousand | -1.38 Million | -792.38 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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