CAD 0.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 98.2 Thousand | 52.83 Thousand | 12.55 Thousand | - | - | - |
Gross Profit | -98.2 Thousand | -52.83 Thousand | -12.55 Thousand | - | - | - |
Operating Expenses | 8.45 Million | 13.43 Million | 4.58 Million | 383.85 Thousand | 44.3 Thousand | 108.4 Thousand |
Selling, General and Administrative Expenses | 8.06 Million | 1.55 Million | 1.53 Million | 171.5 Thousand | 44.3 Thousand | 108.4 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.93 Million | 605.57 Thousand | 7500.00 | - | - |
Cost and Expenses | 8.55 Million | 13.48 Million | 4.59 Million | 383.85 Thousand | 44.3 Thousand | 108.4 Thousand |
Operating Income | -8.06 Million | -11.54 Million | -3.74 Million | -417.25 Thousand | -44.3 Thousand | -108.41 Thousand |
Interest Expense | 2314.00 | 286.00 | - | - | 124.00 | - |
Income Tax Expense | 1.84 Million | 1.93 Million | 841.32 Thousand | -239.69 Thousand | -171.86 Thousand | - |
Earnings before Tax | -6.71 Million | -11.54 Million | -4.83 Million | -342.94 Thousand | -44.42 Thousand | -108.4 Thousand |
Net Income | -6.71 Million | -11.54 Million | -4.83 Million | -342.94 Thousand | -44.42 Thousand | -108.4 Thousand |
Earnings Per Share Basic | -0.07 | -0.14 | -0.10 | -0.03 | -0.04 | -0.31 |
Earnings Per Share Diluted | -0.07 | -0.14 | -0.10 | -0.03 | -0.04 | -0.31 |
Weighted Average Shares Outstanding | 97.92 Million | 80.89 Million | 48.17 Million | 9.99 Million | 1 Million | 352.73 Thousand |
Weighted Average Shares Outstanding (Diluted) | 97.92 Million | 80.89 Million | 48.17 Million | 9.99 Million | 1 Million | 352.73 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.6 Million | -11.48 Million | -4.48 Million | -417.25 Thousand | -44.3 Thousand | -108.4 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 28.52 Thousand | 28.48 Thousand | 25.38 Thousand | 98.2 Thousand | 25.37 Thousand | 28.69 Thousand |
Gross Profit | -28.52 Thousand | -28.48 Thousand | -25.38 Thousand | -98.2 Thousand | -25.37 Thousand | -28.69 Thousand |
Operating Expenses | 1.03 Million | 955.91 Thousand | 2.21 Million | 8.45 Million | 1.5 Million | 930.33 Thousand |
Selling, General and Administrative Expenses | 1.03 Million | 955.91 Thousand | 218.31 Thousand | - | 242.81 Thousand | 303.33 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4823.00 | - | 407.74 Thousand | 1.84 Million | 212.53 Thousand | 123.15 Thousand |
Cost and Expenses | 1.06 Million | 984.4 Thousand | 2.24 Million | 8.55 Million | 1.53 Million | 959.03 Thousand |
Operating Income | -1.06 Million | -984.4 Thousand | -1.83 Million | -6.71 Million | -1.31 Million | -835.87 Thousand |
Interest Expense | 525.00 | 647.00 | 233.00 | 2314.00 | 376.00 | 497.00 |
Income Tax Expense | 3.00 | -3.00 | 407.98 Thousand | 1.84 Million | 212.91 Thousand | 123.65 Thousand |
Earnings before Tax | -1.06 Million | -985.04 Thousand | -1.83 Million | -6.71 Million | -1.31 Million | -836.37 Thousand |
Net Income | -1.06 Million | -985.04 Thousand | -1.83 Million | -6.71 Million | -1.31 Million | -836.37 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 122.85 Million | 119.5 Million | 108.79 Million | 97.92 Million | 105.61 Million | 96.56 Million |
Weighted Average Shares Outstanding (Diluted) | 122.85 Million | 119.5 Million | 108.79 Million | 97.92 Million | 105.61 Million | 96.56 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.03 Million | -955.92 Thousand | -1.8 Million | - | -1.29 Million | -807.17 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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