CAD 0.85
(2.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 147.23 Thousand | 46.9 Thousand | 8607.00 | - | - | - |
Gross Profit | -147.23 Thousand | -46.9 Thousand | -8607.00 | - | - | - |
Operating Expenses | 3.56 Million | 2.39 Million | 1.11 Million | 64.73 Thousand | 67.78 Thousand | 112.7 Thousand |
Selling, General and Administrative Expenses | 3.32 Million | 2.34 Million | 1.1 Million | 82.04 Thousand | 67.78 Thousand | 112.7 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 687.83 Thousand | - | - |
Cost and Expenses | 3.71 Million | 2.39 Million | 1.11 Million | 64.73 Thousand | 67.78 Thousand | 112.7 Thousand |
Operating Income | -3.47 Million | -1.42 Million | -645.45 Thousand | -64.66 Thousand | -78.98 Thousand | -112.7 Thousand |
Interest Expense | 1.19 Million | 7335.00 | 14.67 Thousand | - | - | - |
Income Tax Expense | -2.57 Million | 1746.00 | 14.67 Thousand | -463.44 | -183.6 Thousand | -499.00 |
Earnings before Tax | -5.64 Million | -2.34 Million | -3.67 Million | 623.56 Thousand | -56.03 Thousand | -370.37 Thousand |
Net Income | -3.08 Million | -2.33 Million | -3.67 Million | 623.56 Thousand | -56.03 Thousand | -370.37 Thousand |
Earnings Per Share Basic | -0.03 | -0.03 | -0.10 | 0.06 | -0.01 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.10 | 0.06 | -0.01 | -0.05 |
Weighted Average Shares Outstanding | 98.04 Million | 83.69 Million | 35.02 Million | 11.28 Million | 8.02 Million | 6.93 Million |
Weighted Average Shares Outstanding (Diluted) | 98.04 Million | 83.69 Million | 35.02 Million | 11.28 Million | 8.02 Million | 6.93 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.3 Million | -2.28 Million | -3.64 Million | 623.56 Thousand | -78.98 Thousand | 145.47 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 187.93 Thousand | 171.25 Thousand | 147.42 Thousand | 147.23 Thousand | 59.35 Thousand | 46.02 Thousand |
Gross Profit | -187.93 Thousand | -171.25 Thousand | -147.42 Thousand | -147.23 Thousand | -59.35 Thousand | -46.02 Thousand |
Operating Expenses | 908.87 Thousand | -37.27 Thousand | 8.49 Million | 3.56 Million | 1.04 Million | 788.95 Thousand |
Selling, General and Administrative Expenses | 908.87 Thousand | -37.27 Thousand | 934.26 Thousand | - | 1.04 Million | 493.7 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -375.74 Thousand | - | - | - | - |
Cost and Expenses | 1.09 Million | 133.98 Thousand | 8.49 Million | 3.71 Million | 1.1 Million | 788.95 Thousand |
Operating Income | -1.09 Million | -133.98 Thousand | -8.19 Million | -3.71 Million | -1.1 Million | -378.68 Thousand |
Interest Expense | 210.51 Thousand | 320.48 Thousand | 101.28 Thousand | 1.19 Million | 624.29 Thousand | 561.91 Thousand |
Income Tax Expense | 803.67 Thousand | -1069.00 | 100.48 Thousand | -2.57 Million | -2.57 Million | 566.48 Thousand |
Earnings before Tax | -501.71 Thousand | -324.09 Thousand | 33.81 Million | -5.64 Million | -1.79 Million | -1.98 Million |
Net Income | -499.79 Thousand | -323.01 Thousand | 33.81 Million | -3.08 Million | 777.44 Thousand | -1.98 Million |
Earnings Per Share Basic | -0.00 | -0.00 | 0.34 | - | 0.01 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.00 | 0.32 | - | 0.01 | -0.02 |
Weighted Average Shares Outstanding | 101.43 Million | 99.4 Million | 99.16 Million | 98.04 Million | 99.08 Million | 98.87 Million |
Weighted Average Shares Outstanding (Diluted) | 101.43 Million | 99.4 Million | 106.6 Million | 98.04 Million | 99.08 Million | 98.87 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -103.27 Thousand | 37.28 Thousand | -8 Million | - | -1.04 Million | -742.8 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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