CAD 0.22
(-8.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | 73.15 Thousand | - | - | - | - |
Cost of Revenue | 47.98 Thousand | 47.98 Thousand | 47.98 Thousand | - | 2025.00 | 4867.00 |
Gross Profit | -47.98 Thousand | 25.16 Thousand | -47.98 Thousand | - | -2025.00 | -4867.00 |
Operating Expenses | 1.25 Million | 966.8 Thousand | 1 Million | 771.02 Thousand | 583.93 Thousand | 872.91 Thousand |
Selling, General and Administrative Expenses | 1.25 Million | 889.3 Thousand | 922.01 Thousand | 716.4 Thousand | 494.92 Thousand | 680.87 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 73.15 Thousand | 1409.00 | 17.84 Thousand | 256.89 Thousand | 119.11 Thousand |
Cost and Expenses | 1.3 Million | 1.01 Million | 1.04 Million | 771.02 Thousand | 585.96 Thousand | 877.78 Thousand |
Operating Income | -1.3 Million | -879.19 Thousand | -1.03 Million | -748.57 Thousand | -314.78 Thousand | -722.73 Thousand |
Interest Expense | 12.13 Thousand | 17.61 Thousand | 20.25 Thousand | 3614.00 | 507.00 | - |
Income Tax Expense | -600.74 Thousand | -266.93 Thousand | -498.43 Thousand | -184.84 Thousand | 257.4 Thousand | 119.11 Thousand |
Earnings before Tax | -1.16 Million | -1.41 Million | -2.9 Million | 464.98 Thousand | 298.75 Thousand | -728.67 Thousand |
Net Income | -565.93 Thousand | -1.14 Million | -2.4 Million | 464.98 Thousand | 298.75 Thousand | -728.67 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 |
Weighted Average Shares Outstanding | 130.08 Million | 93.87 Million | 78.65 Million | 60.96 Million | 44.25 Million | 44.25 Million |
Weighted Average Shares Outstanding (Diluted) | 130.08 Million | 93.87 Million | 78.65 Million | 73.37 Million | 47.4 Million | 44.25 Million |
Gross Margin | - | 0.34 | - | - | - | - |
EBIT Margin | - | -11.36 | - | - | - | - |
Profit Margin | - | -15.69 | - | - | - | - |
EBITDA | -1.1 Million | -831.2 Thousand | -987.97 Thousand | -748.57 Thousand | -239.12 Thousand | -723.81 Thousand |
Earnings Before Tax Margin | - | -12.02 | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | 21.79 Thousand | - | - | - | - |
Cost of Revenue | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 47.98 Thousand | 11.99 Thousand |
Gross Profit | -11.99 Thousand | 9794.00 | -11.99 Thousand | -11.99 Thousand | -47.98 Thousand | -11.99 Thousand |
Operating Expenses | 596.29 Thousand | 249.64 Thousand | 238.81 Thousand | 172.52 Thousand | 966.8 Thousand | 277.69 Thousand |
Selling, General and Administrative Expenses | 533.42 Thousand | 249.64 Thousand | 238.81 Thousand | 159.63 Thousand | - | 267.61 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 62.87 Thousand | 21.79 Thousand | 30.36 Thousand | 17.09 Thousand | 73.15 Thousand | 14.45 Thousand |
Cost and Expenses | 608.29 Thousand | 261.63 Thousand | 250.8 Thousand | 184.51 Thousand | 1.01 Million | 289.69 Thousand |
Operating Income | -608.29 Thousand | -261.63 Thousand | -250.8 Thousand | -134.71 Thousand | -879.19 Thousand | -246.79 Thousand |
Interest Expense | 2001.00 | 2212.00 | 3884.00 | 4035.00 | 17.61 Thousand | 4184.00 |
Income Tax Expense | -206.18 Thousand | -83.12 Thousand | -105.1 Thousand | -206.33 Thousand | -266.93 Thousand | -133.81 Thousand |
Earnings before Tax | -219.13 Thousand | -248.92 Thousand | -353.26 Thousand | -345.36 Thousand | -1.41 Million | -241.89 Thousand |
Net Income | -12.95 Thousand | -165.8 Thousand | -248.16 Thousand | -139.02 Thousand | -1.14 Million | -108.07 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 233.43 Million | 106.98 Million | 102.35 Million | 101.67 Million | 93.87 Million | 101.45 Million |
Weighted Average Shares Outstanding (Diluted) | 233.43 Million | 106.98 Million | 102.35 Million | 101.67 Million | 93.87 Million | 101.45 Million |
Gross Margin | - | 0.45 | - | - | - | - |
EBIT Margin | - | -11.46 | - | - | - | - |
Profit Margin | - | -7.61 | - | - | - | - |
EBITDA | -445.59 Thousand | -249.64 Thousand | -238.81 Thousand | -122.72 Thousand | - | -234.79 Thousand |
Earnings Before Tax Margin | - | -12.01 | - | - | - | - |
CFPUF
300363
2521
600834
RRGB
GENUSPAPER