CAD 0.06
(-8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 2.85 Million | 2.71 Million | 151.65 Thousand | 194.86 Thousand | 142.3 Thousand | 144.25 Thousand |
Selling, General and Administrative Expenses | 2.85 Million | 2.64 Million | 127.76 Thousand | 137.97 Thousand | 112.91 Thousand | 118.16 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 53.77 Thousand | - | - | - | - |
Cost and Expenses | 2.85 Million | 2.71 Million | 151.65 Thousand | 194.86 Thousand | 142.3 Thousand | 144.25 Thousand |
Operating Income | -2.85 Million | -2.71 Million | -151.65 Thousand | -167.21 Thousand | -112.91 Thousand | -118.16 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -231.27 Thousand | -302.83 Thousand | 99.75 | - | -56.8 Thousand | -50.72 Thousand |
Earnings before Tax | -2.48 Million | -2.65 Million | -151.65 Thousand | -220 Thousand | -169.71 Thousand | -168.89 Thousand |
Net Income | -2.24 Million | -2.35 Million | -151.65 Thousand | -220 Thousand | -169.71 Thousand | -168.89 Thousand |
Earnings Per Share Basic | -0.06 | -0.17 | -0.01 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.06 | -0.17 | -0.01 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 40.49 Million | 14.21 Million | 23.24 Million | 83.68 Million | 79.34 Million | 73.97 Million |
Weighted Average Shares Outstanding (Diluted) | 40.49 Million | 14.21 Million | 23.24 Million | 83.67 Million | 79.33 Million | 73.95 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.85 Million | -2.71 Million | -151.65 Thousand | -137.97 Thousand | -56.8 Thousand | -50.72 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 1.05 Million | 1.03 Million | 944.06 Thousand | 2.85 Million | 818.03 Thousand | 624.31 Thousand |
Selling, General and Administrative Expenses | 1.05 Million | 1.03 Million | 926.85 Thousand | - | 818.03 Thousand | 602.63 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 59.26 Thousand | 130.49 Thousand | 155.85 Thousand | - | - | 37.64 Thousand |
Cost and Expenses | 1.05 Million | 1.03 Million | 944.06 Thousand | 2.85 Million | 818.03 Thousand | 624.31 Thousand |
Operating Income | -1.05 Million | -1.03 Million | -788.2 Thousand | -2.85 Million | -818.04 Thousand | -586.66 Thousand |
Interest Expense | 5889.00 | 5891.00 | 5645.00 | - | - | - |
Income Tax Expense | -1039.95 | -995.06 | 160.57 Thousand | -231.27 Thousand | -231.27 Thousand | 37.03 Thousand |
Earnings before Tax | -998.12 Thousand | -911.53 Thousand | -793.85 Thousand | -2.48 Million | -677.95 Thousand | -586.66 Thousand |
Net Income | -998.12 Thousand | -911.53 Thousand | -793.85 Thousand | -2.24 Million | -446.67 Thousand | -586.66 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 107.65 Million | 107.65 Million | 90.7 Million | 40.49 Million | 68.42 Million | 47.7 Million |
Weighted Average Shares Outstanding (Diluted) | 107.65 Million | 107.65 Million | 90.7 Million | 40.49 Million | 68.42 Million | 47.7 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.05 Million | -1.03 Million | -788.2 Thousand | - | -818.04 Thousand | -586.66 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
LIBORD
002368
002700
SVE
CMRE-PD
084680