CAD 0.03
(20.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 4046.00 | 2184.00 | 2280.00 | 2057.00 | 2654.00 | 9177.00 |
Gross Profit | -4046.00 | -2184.00 | -2280.00 | -2057.00 | -2654.00 | -9177.00 |
Operating Expenses | 4.05 Million | 2.63 Million | 2.77 Million | 3.55 Million | 3.4 Million | 2.94 Million |
Selling, General and Administrative Expenses | 1.61 Million | 1.69 Million | 1.4 Million | 1.26 Million | 1.63 Million | 1.6 Million |
Research and Development Expenses | - | - | - | 5364.00 | 108.02 Thousand | 35.6 Thousand |
Other Expenses | - | - | 69.25 Thousand | 30.53 Thousand | 1402.00 | - |
Cost and Expenses | 4.05 Million | 2.64 Million | 2.77 Million | 3.55 Million | 3.4 Million | 2.95 Million |
Operating Income | -4.04 Million | -2.63 Million | -2.7 Million | -2.63 Million | -3.91 Million | -4.12 Million |
Interest Expense | 49.82 Thousand | 127.78 Thousand | 12.39 Thousand | - | - | - |
Income Tax Expense | - | 127.78 Thousand | 81.65 Thousand | 918.54 Thousand | -506.23 Thousand | -1.16 Million |
Earnings before Tax | -4.2 Million | -2.6 Million | -2.57 Million | -4.44 Million | -2.9 Million | -1.78 Million |
Net Income | -4.2 Million | -2.6 Million | -2.57 Million | -4.44 Million | -2.9 Million | -1.78 Million |
Earnings Per Share Basic | -0.03 | -0.03 | -0.03 | -0.06 | -0.05 | -0.04 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.03 | -0.06 | -0.05 | -0.04 |
Weighted Average Shares Outstanding | 126.34 Million | 94.28 Million | 84.72 Million | 76.12 Million | 57.8 Million | 43.97 Million |
Weighted Average Shares Outstanding (Diluted) | 126.34 Million | 94.28 Million | 84.72 Million | 76.12 Million | 57.8 Million | 43.97 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.01 Million | -2.62 Million | -2.68 Million | -2.6 Million | -3.91 Million | -4.11 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1107.00 | 1107.00 | 1107.00 | 1106.00 | 1245.00 | 1312.00 |
Gross Profit | -1107.00 | -1107.00 | -1107.00 | -1106.00 | -1245.00 | -1312.00 |
Operating Expenses | 386.66 Thousand | 428.38 Thousand | 635.79 Thousand | 629.12 Thousand | 912.96 Thousand | 586.41 Thousand |
Selling, General and Administrative Expenses | 292.01 Thousand | 290.09 Thousand | 293.07 Thousand | 244.5 Thousand | 493.55 Thousand | 349.46 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 94.65 Thousand | - | - | - | - | - |
Cost and Expenses | 387.77 Thousand | 429.49 Thousand | 636.9 Thousand | 630.22 Thousand | 914.21 Thousand | 587.73 Thousand |
Operating Income | -404.37 Thousand | -462.05 Thousand | -634.82 Thousand | -624.31 Thousand | -907.23 Thousand | -583.7 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -18.98 Thousand | -36.08 Thousand | -37.22 Thousand | 47.31 Thousand | -113.55 Thousand | -32.86 Thousand |
Earnings before Tax | -368.78 Thousand | -393.4 Thousand | -637.46 Thousand | -475.75 Thousand | -797.15 Thousand | -568.41 Thousand |
Net Income | -368.78 Thousand | -393.4 Thousand | -637.46 Thousand | -475.75 Thousand | -797.15 Thousand | -568.41 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 183.93 Million | 181.42 Million | 160.57 Million | 157.92 Million | 150.52 Million | 137.92 Million |
Weighted Average Shares Outstanding (Diluted) | 183.93 Million | 181.42 Million | 160.57 Million | 157.92 Million | 150.52 Million | 137.92 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -399.05 Thousand | -457.07 Thousand | -628.23 Thousand | -616.58 Thousand | -898.7 Thousand | -574.98 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
MLG
FEIM
FARM
DEMCO
5580
CGNR