CAD 0.63
(-6.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 421.62 Thousand | 341.41 Thousand | 245.91 Thousand | 127.71 Thousand | 50.42 Thousand | 40.26 Thousand |
Gross Profit | -421.62 Thousand | -341.41 Thousand | -245.91 Thousand | -127.71 Thousand | -50.42 Thousand | -40.26 Thousand |
Operating Expenses | 5.05 Million | 4.71 Million | 10.99 Million | 9.98 Million | 3.3 Million | 2.57 Million |
Selling, General and Administrative Expenses | 4.05 Million | 4.71 Million | 10.99 Million | 9.98 Million | 3.3 Million | 2.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 3.29 Million | 1.36 Million | 625.57 Thousand | 219.67 Thousand | 11.65 Thousand |
Cost and Expenses | 5.05 Million | 5.06 Million | 11.23 Million | 10.1 Million | 3.35 Million | 2.61 Million |
Operating Income | -5.05 Million | -5.09 Million | -11.23 Million | -10.1 Million | -3.35 Million | -2.61 Million |
Interest Expense | 50.07 Thousand | 91.21 Thousand | 2498.00 | 472.00 | 23.55 Thousand | 287.57 Thousand |
Income Tax Expense | 4.14 Million | 4.44 Million | 1.26 Million | 2.71 Million | 243.23 Thousand | -597.57 Thousand |
Earnings before Tax | -3.59 Million | 54.38 Thousand | -9.8 Million | -9.43 Million | -3.37 Million | -3.49 Million |
Net Income | -7.73 Million | -4.39 Million | -11.06 Million | -12.15 Million | -3.61 Million | -3.49 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.06 | -0.07 | -0.03 | -0.04 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.06 | -0.07 | -0.03 | -0.04 |
Weighted Average Shares Outstanding | 221.54 Million | 200.77 Million | 184.03 Million | 165.2 Million | 129.76 Million | 93.17 Million |
Weighted Average Shares Outstanding (Diluted) | 221.53 Million | 200.77 Million | 184.03 Million | 165.2 Million | 129.76 Million | 93.17 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.09 Million | 487.01 Thousand | -9.55 Million | -9.3 Million | -3.29 Million | -3.16 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 54.9 Thousand | 146.03 Thousand | 421.62 Thousand | 91.86 Thousand | 92.21 Thousand | 91.51 Thousand |
Gross Profit | -54.9 Thousand | -146.03 Thousand | -421.62 Thousand | -91.86 Thousand | -92.21 Thousand | -91.51 Thousand |
Operating Expenses | 656.6 Thousand | 31.49 Thousand | 4.6 Million | 2.86 Million | 768.51 Thousand | 941.78 Thousand |
Selling, General and Administrative Expenses | 507.29 Thousand | -187.76 Thousand | - | 2.74 Million | 524.38 Thousand | 742.74 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 442.21 Thousand | 61 Thousand | - | 33.76 Thousand | 186.14 Thousand | 1.08 Million |
Cost and Expenses | 711.51 Thousand | 177.52 Thousand | 5.02 Million | 2.95 Million | 860.72 Thousand | 1.03 Million |
Operating Income | -717.56 Thousand | -185.27 Thousand | -5.02 Million | -2.96 Million | -868.86 Thousand | -1.04 Million |
Interest Expense | 6052.00 | 7748.00 | 50.07 Thousand | 9663.00 | 13.48 Thousand | 19.17 Thousand |
Income Tax Expense | 786 Thousand | 68.75 Thousand | 4.14 Million | -116 Thousand | 2.94 Million | 1.31 Million |
Earnings before Tax | -221.34 Thousand | -53.79 Thousand | -3.59 Million | -2.89 Million | -607.66 Thousand | -37.22 Thousand |
Net Income | -1 Million | -53.79 Thousand | -7.73 Million | -2.78 Million | -3.55 Million | -1.35 Million |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.01 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.01 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 232.24 Million | 221.57 Million | 221.53 Million | 221.57 Million | 218.79 Million | 216.64 Million |
Weighted Average Shares Outstanding (Diluted) | 232.24 Million | 221.57 Million | 221.53 Million | 221.57 Million | 218.79 Million | 216.64 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -156.15 Thousand | 107.51 Thousand | - | -2.79 Million | -479.3 Thousand | 140.06 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
ASURB
000900
OXLCP
SEAL-PA
HTFC
002644