CAD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 357.82 Thousand | 167.75 Thousand | 30 Thousand | - | - | - |
Cost of Revenue | - | 973.00 | 1945.00 | 1946.00 | 1946.00 | - |
Gross Profit | 357.82 Thousand | 166.78 Thousand | 28.05 Thousand | -1946.00 | -1946.00 | - |
Operating Expenses | 1.14 Million | 1.06 Million | 607.97 Thousand | 610.67 Thousand | 465.49 Thousand | 587.66 Thousand |
Selling, General and Administrative Expenses | 1.14 Million | 558.06 Thousand | 463.58 Thousand | 456.25 Thousand | 425.23 Thousand | 585.1 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 92.12 Thousand | 167.43 Thousand | 14.07 Thousand | - | - |
Cost and Expenses | 1.14 Million | 1.06 Million | 609.91 Thousand | 612.62 Thousand | 467.43 Thousand | 587.66 Thousand |
Operating Income | -790.72 Thousand | -806.37 Thousand | -411.88 Thousand | -1.98 Million | -1.8 Million | -603.93 Thousand |
Interest Expense | 3081.00 | 3670.00 | 2506.00 | 3610.00 | 3047.00 | 2966.00 |
Income Tax Expense | - | 95.79 Thousand | 169.94 Thousand | 17.68 Thousand | 3047.00 | -13.33 Thousand |
Earnings before Tax | -1.08 Million | -537.02 Thousand | 20.91 Thousand | -1.19 Million | -1.16 Million | -606.89 Thousand |
Net Income | -1.08 Million | -537.02 Thousand | 20.91 Thousand | -1.19 Million | -1.16 Million | -606.89 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 83 Million | 78.68 Million | 66.82 Million | 53.91 Million | 41.99 Million | 34.15 Million |
Weighted Average Shares Outstanding (Diluted) | 83 Million | 78.68 Million | 68.27 Million | 53.91 Million | 41.99 Million | 34.15 Million |
Gross Margin | 1.00 | 0.99 | 0.94 | - | - | - |
EBIT Margin | -3.01 | -4.80 | -13.66 | - | - | - |
Profit Margin | -3.02 | -3.20 | 0.70 | - | - | - |
EBITDA | -1.07 Million | 635.01 Thousand | 25.36 Thousand | -1.18 Million | -1.16 Million | -587.63 Thousand |
Earnings Before Tax Margin | -2.21 | -4.81 | -13.73 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 112.73 Thousand | 7000.00 | 182.17 Thousand | 357.82 Thousand | 92.66 Thousand | 44.82 Thousand |
Cost of Revenue | 6244.00 | 6243.00 | - | - | - | - |
Gross Profit | 106.49 Thousand | 757.00 | 182.17 Thousand | 357.82 Thousand | 92.66 Thousand | 44.82 Thousand |
Operating Expenses | 295.72 Thousand | 181.38 Thousand | 769.59 Thousand | 1.14 Million | 93.19 Thousand | 58.03 Thousand |
Selling, General and Administrative Expenses | 295.72 Thousand | 181.38 Thousand | 346.47 Thousand | - | 87.3 Thousand | 127.97 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 60.41 Thousand | 181.38 Thousand | - | - | - | - |
Cost and Expenses | 301.97 Thousand | 187.63 Thousand | 769.59 Thousand | 1.14 Million | 93.19 Thousand | 58.03 Thousand |
Operating Income | -189.23 Thousand | -180.63 Thousand | -585.51 Thousand | -783.58 Thousand | 1318.00 | -11.55 Thousand |
Interest Expense | 7344.00 | 356.00 | -6047.00 | 3081.00 | 1622.00 | 258.00 |
Income Tax Expense | -4.00 | -3.00 | -49.85 Thousand | -164.81 Thousand | 41.2 Thousand | -121.82 Thousand |
Earnings before Tax | 584.77 Thousand | -180.68 Thousand | -1.77 Million | -1.08 Million | 17.78 Thousand | 1.13 Million |
Net Income | 584.77 Thousand | -180.68 Thousand | -1.77 Million | -1.08 Million | 17.78 Thousand | 1.13 Million |
Earnings Per Share Basic | 0.01 | -0.00 | -0.02 | - | 0.00 | 0.01 |
Earnings Per Share Diluted | 0.01 | -0.00 | -0.02 | - | 0.00 | 0.01 |
Weighted Average Shares Outstanding | 87.75 Million | 84.75 Million | 83 Million | 83 Million | 84.75 Million | 82.53 Million |
Weighted Average Shares Outstanding (Diluted) | 87.75 Million | 84.75 Million | 83 Million | 83 Million | 84.75 Million | 83.12 Million |
Gross Margin | 0.94 | 0.11 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -1.62 | -24.91 | -3.21 | - | 0.01 | -0.26 |
Profit Margin | 5.19 | -25.81 | -9.73 | -3.02 | 0.19 | 25.25 |
EBITDA | -182.99 Thousand | -174.39 Thousand | -585.51 Thousand | - | 1318.00 | -11.55 Thousand |
Earnings Before Tax Margin | -1.68 | -25.80 | -3.21 | -2.19 | 0.01 | -0.26 |
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