CAD 0.11
(50.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2185.00 | 2908.00 | 2246.00 | 1483.00 | 2120.00 | - |
Gross Profit | -2185.00 | -2908.00 | -2246.00 | -1483.00 | -2120.00 | - |
Operating Expenses | 1.22 Million | 1.75 Million | 2.05 Million | 1 Million | 554.89 Thousand | 866.02 Thousand |
Selling, General and Administrative Expenses | 1.22 Million | 1.22 Million | 1.55 Million | 999.56 Thousand | 552.77 Thousand | 866.02 Thousand |
Research and Development Expenses | - | 527.56 Thousand | 496.51 Thousand | - | - | - |
Other Expenses | - | - | - | 13.72 Thousand | 2600.00 | 26.87 Thousand |
Cost and Expenses | 1.22 Million | 1.75 Million | 2.05 Million | 1 Million | 554.89 Thousand | 866.02 Thousand |
Operating Income | -1.22 Million | -1.74 Million | -2.05 Million | -848.93 Thousand | -554.89 Thousand | -1.14 Million |
Interest Expense | - | - | 3277.00 | 18.64 Thousand | - | - |
Income Tax Expense | - | 1969.00 | -1.00 | 152.1 Thousand | -169.74 Thousand | -444.43 Thousand |
Earnings before Tax | -1.39 Million | -1.75 Million | -2.05 Million | -1.13 Million | -552.29 Thousand | -555.86 Thousand |
Net Income | -1.39 Million | -1.75 Million | -2.05 Million | -1.13 Million | -552.29 Thousand | -555.86 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 130.51 Million | 107.82 Million | 94.67 Million | 70.52 Million | 57.53 Million | 47.52 Million |
Weighted Average Shares Outstanding (Diluted) | 130.5 Million | 107.82 Million | 94.67 Million | 70.52 Million | 57.53 Million | 47.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.22 Million | -1.75 Million | -2.04 Million | -1.11 Million | -550.17 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 393.00 | 393.00 | 393.00 | 546.00 | 2185.00 | 546.00 |
Gross Profit | -393.00 | -393.00 | -393.00 | -546.00 | -2185.00 | -546.00 |
Operating Expenses | 358.73 Thousand | 561.5 Thousand | 328.55 Thousand | 228.69 Thousand | 1.34 Million | 130.69 Thousand |
Selling, General and Administrative Expenses | 294.37 Thousand | 456.68 Thousand | 315.92 Thousand | 238.06 Thousand | - | 72.13 Thousand |
Research and Development Expenses | 64.36 Thousand | 104.82 Thousand | 12.63 Thousand | -9368.00 | - | 37.06 Thousand |
Other Expenses | - | 52.54 Thousand | - | - | - | - |
Cost and Expenses | 359.13 Thousand | 561.9 Thousand | 328.94 Thousand | 229.23 Thousand | 1.34 Million | 130.69 Thousand |
Operating Income | -359.13 Thousand | -561.9 Thousand | -328.95 Thousand | -229.24 Thousand | -1.34 Million | -130.69 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -3.00 | -3.00 | 4.00 | 5.00 | -20.94 |
Earnings before Tax | -359.13 Thousand | -561.9 Thousand | -328.94 Thousand | -282.33 Thousand | -1.39 Million | -130.69 Thousand |
Net Income | -359.13 Thousand | -561.9 Thousand | -328.94 Thousand | -282.33 Thousand | -1.39 Million | -130.69 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 | 139.44 Million | 138.88 Million | 132.73 Million | 132.7 Million | 130.5 Million | 132.7 Million |
Weighted Average Shares Outstanding (Diluted) | 139.44 Million | 138.88 Million | 132.73 Million | 132.7 Million | 130.5 Million | 132.7 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -358.73 Thousand | -561.51 Thousand | -328.56 Thousand | -228.69 Thousand | - | -130.14 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
THACKER
MG
LLC
DODLA
SAF
SCVPF