CAD 0.21
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 133.25 Thousand | 4485.00 | 6408.00 | 9154.00 | 13.07 Thousand | 18.68 Thousand |
Gross Profit | -133.25 Thousand | -4485.00 | -6408.00 | -9154.00 | -13.07 Thousand | -18.68 Thousand |
Operating Expenses | 1.92 Million | 1.85 Million | 3.34 Million | 3.88 Million | 3.85 Million | 3.36 Million |
Selling, General and Administrative Expenses | 1.92 Million | 1.85 Million | 3.34 Million | 3.88 Million | 3.85 Million | 3.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -380.79 Thousand | -87.07 Thousand | -100.64 Thousand | -109.52 Thousand | -81.14 Thousand |
Cost and Expenses | 2.06 Million | 1.86 Million | 3.35 Million | 3.89 Million | 3.87 Million | 3.38 Million |
Operating Income | -2.06 Million | -2.16 Million | -3.4 Million | -3.95 Million | -3.77 Million | -3.35 Million |
Interest Expense | - | 9190.00 | 5639.00 | 6803.00 | 11.6 Thousand | 2494.00 |
Income Tax Expense | 130.84 Thousand | 617.72 Thousand | -311.6 Thousand | 759.51 Thousand | -4.35 Million | 1.8 Million |
Earnings before Tax | -2.08 Million | -485.68 Thousand | -1.52 Million | -5.85 Million | -4.67 Million | -3.75 Million |
Net Income | -2.21 Million | -1.1 Million | -1.21 Million | -6.61 Million | -318.56 Thousand | -5.55 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.06 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.06 |
Weighted Average Shares Outstanding | 161.33 Million | 149.97 Million | 134.79 Million | 128.72 Million | 114.03 Million | 95.24 Million |
Weighted Average Shares Outstanding (Diluted) | 161.32 Million | 149.97 Million | 134.79 Million | 128.72 Million | 114.03 Million | 95.24 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.06 Million | -472.01 Thousand | -3.2 Million | -3.81 Million | -3.83 Million | -3.29 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 549.00 | 590.00 | 3140.00 | 785.00 | 34.96 Thousand | 785.00 |
Gross Profit | -549.00 | -590.00 | -3140.00 | -785.00 | -34.96 Thousand | -785.00 |
Operating Expenses | 591.34 Thousand | 750.37 Thousand | 2.09 Million | 155.34 Thousand | 814.04 Thousand | 787.1 Thousand |
Selling, General and Administrative Expenses | 591.34 Thousand | 750.37 Thousand | - | 155.34 Thousand | 721.28 Thousand | 698.66 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 195.5 Thousand | - | - | - | 210.24 Thousand | 94.57 Thousand |
Cost and Expenses | 591.89 Thousand | 750.96 Thousand | 2.09 Million | 156.13 Thousand | 849 Thousand | 787.89 Thousand |
Operating Income | -591.9 Thousand | -750.96 Thousand | -2.09 Million | -156.13 Thousand | -569.07 Thousand | -657.8 Thousand |
Interest Expense | 3042.00 | 1550.00 | - | -31.64 Thousand | 2906.00 | 1549.00 |
Income Tax Expense | 1.00 | -25.32 Thousand | 130.84 Thousand | 130.84 Thousand | 213.15 Thousand | 96.12 Thousand |
Earnings before Tax | -742.87 Thousand | -1.06 Million | -2.08 Million | 1.01 Million | -948.95 Thousand | -1.01 Million |
Net Income | -742.87 Thousand | -1.04 Million | -2.21 Million | 882.55 Thousand | -948.95 Thousand | -1.01 Million |
Earnings Per Share Basic | -0.00 | -0.01 | - | 0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | 0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 176.34 Million | 176.34 Million | 161.32 Million | 176.34 Million | 160.5 Million | 160.5 Million |
Weighted Average Shares Outstanding (Diluted) | 176.34 Million | 176.34 Million | 161.32 Million | 176.34 Million | 160.5 Million | 160.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -591.35 Thousand | -750.37 Thousand | - | -155.34 Thousand | -568.29 Thousand | -657.01 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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