CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 36.04 Thousand | 3219.00 | 327.00 | 467.00 | 669.00 | 954.00 |
Gross Profit | -36.04 Thousand | -3219.00 | -327.00 | -467.00 | -669.00 | -954.00 |
Operating Expenses | 565.44 Thousand | 2.57 Million | 1.22 Million | 725.66 Thousand | 858.81 Thousand | 3.15 Million |
Selling, General and Administrative Expenses | 565.44 Thousand | 283.51 Thousand | 227.73 Thousand | 378.78 Thousand | 564.53 Thousand | 1.37 Million |
Research and Development Expenses | - | 36.35 Thousand | 45.83 Thousand | 10.7 Thousand | 16.5 Thousand | 25.44 Thousand |
Other Expenses | - | 159.14 Thousand | - | - | 111.82 Thousand | - |
Cost and Expenses | 565.44 Thousand | 2.57 Million | 1.22 Million | 726.12 Thousand | 859.48 Thousand | 3.15 Million |
Operating Income | -565.44 Thousand | -2.41 Million | -1.22 Million | -726.12 Thousand | -747.65 Thousand | -3.15 Million |
Interest Expense | 10.78 Thousand | 7886.00 | 247.27 Thousand | 279.54 Thousand | 1.13 Million | 43.3 Thousand |
Income Tax Expense | - | 167.03 Thousand | 247.27 Thousand | 279.54 Thousand | 1.24 Million | 43.3 Thousand |
Earnings before Tax | -666.19 Thousand | -2.43 Million | -1.58 Million | -648.85 Thousand | -1.94 Million | -3.14 Million |
Net Income | -666.19 Thousand | -2.43 Million | -1.58 Million | -648.85 Thousand | -1.94 Million | -3.14 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 323.18 Million | 306.33 Million | 247.05 Million | 204.86 Million | 173.32 Million | 152.88 Million |
Weighted Average Shares Outstanding (Diluted) | 323.18 Million | 306.33 Million | 247.05 Million | 204.86 Million | 173.32 Million | 152.88 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -601.33 Thousand | -2.42 Million | -1.06 Million | -631.63 Thousand | -624.26 Thousand | -2.89 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9000.00 | 9012.00 | 9012.00 | 9012.00 | 9012.00 | 3048.00 |
Gross Profit | -9000.00 | -9012.00 | -9012.00 | -9012.00 | -9012.00 | -3048.00 |
Operating Expenses | 154.77 Thousand | 131.09 Thousand | 165.21 Thousand | 143.56 Thousand | 180.07 Thousand | 420.45 Thousand |
Selling, General and Administrative Expenses | 154.77 Thousand | 39.9 Thousand | 165.21 Thousand | 37.89 Thousand | 36.25 Thousand | 125.41 Thousand |
Research and Development Expenses | - | 481.00 | 482.00 | 2675.00 | 2675.00 | 12.25 Thousand |
Other Expenses | - | 90.7 Thousand | - | - | - | - |
Cost and Expenses | 163.77 Thousand | 140.11 Thousand | 174.23 Thousand | 152.57 Thousand | 189.09 Thousand | 423.5 Thousand |
Operating Income | -163.77 Thousand | -140.11 Thousand | -174.23 Thousand | -152.57 Thousand | -189.09 Thousand | -423.5 Thousand |
Interest Expense | 2620.00 | 2509.00 | 2447.00 | 2542.00 | 3289.00 | 2287.00 |
Income Tax Expense | 3460.00 | 2509.00 | -2.00 | 2542.00 | 3289.00 | 2287.00 |
Earnings before Tax | -162.94 Thousand | -143.11 Thousand | -176.46 Thousand | -155.3 Thousand | -191.31 Thousand | -429.29 Thousand |
Net Income | -162.94 Thousand | -143.11 Thousand | -176.46 Thousand | -155.3 Thousand | -191.31 Thousand | -429.29 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 323.18 Million | 323.18 Million | 323.18 Million | 323.18 Million | 323.18 Million | 323.18 Million |
Weighted Average Shares Outstanding (Diluted) | 323.18 Million | 323.18 Million | 323.18 Million | 323.18 Million | 323.18 Million | 323.18 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -151.31 Thousand | -131.09 Thousand | -165.22 Thousand | -143.56 Thousand | -180.07 Thousand | -420.45 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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