CAD 0.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 36.79 Thousand | 6804.00 | 59.13 Thousand | 63.48 Thousand | 6652.00 | 6952.00 |
Gross Profit | -36.79 Thousand | -6804.00 | -59.13 Thousand | -63.48 Thousand | -6652.00 | -6952.00 |
Operating Expenses | 1.71 Million | 914.77 Thousand | 2.19 Million | 1.38 Million | 1.85 Million | 2.24 Million |
Selling, General and Administrative Expenses | 1.66 Million | 825.08 Thousand | 2.08 Million | 1.13 Million | 1.66 Million | 2.04 Million |
Research and Development Expenses | 55.42 Thousand | 21.44 Thousand | 103.7 Thousand | 249.5 Thousand | 191.03 Thousand | 203.38 Thousand |
Other Expenses | - | 32.7 Thousand | -2875.00 | 828.24 Thousand | 323.88 Thousand | 50 Thousand |
Cost and Expenses | 1.75 Million | 921.57 Thousand | 2.25 Million | 1.45 Million | 1.86 Million | 2.25 Million |
Operating Income | -1.75 Million | -888.86 Thousand | -2.25 Million | -623.61 Thousand | -1.91 Million | -2.25 Million |
Interest Expense | 21.83 Thousand | 28.27 Thousand | 12.86 Thousand | 6482.00 | - | - |
Income Tax Expense | - | 60.98 Thousand | 9987.00 | 834.72 Thousand | -49.99 Thousand | 122.00 |
Earnings before Tax | -1.74 Million | -918.15 Thousand | -2.18 Million | -672.42 Thousand | -1.48 Million | -2.25 Million |
Net Income | -1.74 Million | -918.15 Thousand | -2.18 Million | -672.42 Thousand | -1.48 Million | -2.25 Million |
Earnings Per Share Basic | -0.03 | -0.03 | -0.07 | -0.02 | -0.06 | -0.10 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.07 | -0.02 | -0.06 | -0.10 |
Weighted Average Shares Outstanding | 57.16 Million | 33.19 Million | 31.65 Million | 29.03 Million | 24.46 Million | 22.75 Million |
Weighted Average Shares Outstanding (Diluted) | 57.16 Million | 33.19 Million | 31.65 Million | 29.03 Million | 24.46 Million | 22.75 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.68 Million | -883.07 Thousand | -2.11 Million | -602.46 Thousand | -1.48 Million | -2.24 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 12.46 Thousand | 12.46 Thousand | 12.46 Thousand | 36.79 Thousand | 32.75 Thousand | 1347.00 |
Gross Profit | -12.46 Thousand | -12.46 Thousand | -12.46 Thousand | -36.79 Thousand | -32.75 Thousand | -1347.00 |
Operating Expenses | 254.83 Thousand | 301.97 Thousand | 214.12 Thousand | 1.71 Million | 553.6 Thousand | 525.28 Thousand |
Selling, General and Administrative Expenses | 254.83 Thousand | 301.97 Thousand | 214.12 Thousand | - | 360.87 Thousand | 416.06 Thousand |
Research and Development Expenses | - | - | - | - | 54.97 Thousand | 4623.00 |
Other Expenses | 166.31 Thousand | - | - | - | 48.76 Thousand | -10.69 Thousand |
Cost and Expenses | 267.3 Thousand | 314.44 Thousand | 226.59 Thousand | 1.75 Million | 586.35 Thousand | 526.63 Thousand |
Operating Income | -267.3 Thousand | -314.44 Thousand | -226.6 Thousand | -1.75 Million | -537.59 Thousand | -537.32 Thousand |
Interest Expense | 29.58 Thousand | 22.09 Thousand | 21.48 Thousand | 21.83 Thousand | 11.26 Thousand | 2117.00 |
Income Tax Expense | 2.00 | 2.00 | 2.00 | -2.00 | 60.03 Thousand | -8577.00 |
Earnings before Tax | -296.92 Thousand | -336.62 Thousand | -248.08 Thousand | -1.74 Million | -550.2 Thousand | -540.24 Thousand |
Net Income | -296.92 Thousand | -336.62 Thousand | -248.08 Thousand | -1.74 Million | -550.2 Thousand | -540.24 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 83.18 Million | 83.18 Million | 79.63 Million | 57.16 Million | 66.07 Million | 64.3 Million |
Weighted Average Shares Outstanding (Diluted) | 83.18 Million | 83.18 Million | 79.63 Million | 57.16 Million | 66.07 Million | 64.3 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -254.83 Thousand | -301.97 Thousand | -214.13 Thousand | - | -504.84 Thousand | -535.97 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
HOKI
CGEAF
SMIT
600520
GEMS
WYR