CAD 0.1
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 27.85 Thousand | 11.71 Thousand | 11.02 Thousand | 7453.00 | 10.68 Thousand | 771.00 |
Gross Profit | -27.85 Thousand | -11.71 Thousand | -11.02 Thousand | -7453.00 | -10.68 Thousand | -771.00 |
Operating Expenses | 2.42 Million | 1.9 Million | 2.42 Million | 1.34 Million | 1.66 Million | 2.98 Million |
Selling, General and Administrative Expenses | 2.42 Million | 1.9 Million | 2.42 Million | 1.34 Million | 1.66 Million | 2.96 Million |
Research and Development Expenses | - | - | - | - | - | 16.03 Thousand |
Other Expenses | - | 601.63 Thousand | 378.94 Thousand | 358.74 Thousand | - | -16.03 Thousand |
Cost and Expenses | 2.42 Million | 1.91 Million | 2.43 Million | 1.35 Million | 1.67 Million | 2.98 Million |
Operating Income | -2.42 Million | -1.23 Million | -2.03 Million | -933.28 Thousand | -1.65 Million | -2.98 Million |
Interest Expense | - | 19.25 Thousand | 12.62 Thousand | 16.36 Thousand | 13.41 Thousand | 42.22 Thousand |
Income Tax Expense | 769.94 Thousand | 620.88 Thousand | 391.57 Thousand | 375.1 Thousand | -161.17 Thousand | 26.18 Thousand |
Earnings before Tax | -1.86 Million | -1.24 Million | -2.04 Million | -949.64 Thousand | -1.66 Million | -3.02 Million |
Net Income | -2.63 Million | -1.24 Million | -2.04 Million | -949.64 Thousand | -1.66 Million | -3.02 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 132.57 Million | 131.7 Million | 122.56 Million | 99.99 Million | 90.53 Million | 71.23 Million |
Weighted Average Shares Outstanding (Diluted) | 132.57 Million | 131.7 Million | 122.56 Million | 99.99 Million | 90.53 Million | 71.23 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.44 Million | -1.86 Million | -2.37 Million | -1.29 Million | -1.64 Million | -2.97 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 13.16 Thousand | 9224.00 | 27.85 Thousand | 7941.00 | 8947.00 | 5890.00 |
Gross Profit | -13.16 Thousand | -9224.00 | -27.85 Thousand | -7941.00 | -8947.00 | -5890.00 |
Operating Expenses | 381.31 Thousand | 813.04 Thousand | 2.47 Million | 569.74 Thousand | 380.23 Thousand | 417.39 Thousand |
Selling, General and Administrative Expenses | 349.03 Thousand | 813.04 Thousand | - | 569.74 Thousand | 360.75 Thousand | 373.36 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 32.27 Thousand | - | - | - | - | - |
Cost and Expenses | 394.48 Thousand | 822.27 Thousand | 2.5 Million | 577.68 Thousand | 389.18 Thousand | 423.28 Thousand |
Operating Income | -390.24 Thousand | -822.27 Thousand | -2.5 Million | -577.69 Thousand | -364.44 Thousand | -379.47 Thousand |
Interest Expense | 5712.00 | 6912.00 | - | - | 8174.00 | 7102.00 |
Income Tax Expense | - | -4.00 | 769.94 Thousand | 769.94 Thousand | 48.53 Thousand | -116.19 Thousand |
Earnings before Tax | -395.95 Thousand | -828.5 Thousand | -1.86 Million | -34.06 Thousand | -372.62 Thousand | -386.57 Thousand |
Net Income | -395.95 Thousand | -828.5 Thousand | -2.63 Million | -804.01 Thousand | -372.62 Thousand | -386.57 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.01 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.01 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 145.46 Million | 141.91 Million | 132.57 Million | 140.58 Million | 140.28 Million | 140.12 Million |
Weighted Average Shares Outstanding (Diluted) | 145.46 Million | 141.91 Million | 132.57 Million | 140.58 Million | 140.28 Million | 140.12 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -377.07 Thousand | -813.05 Thousand | - | -569.75 Thousand | -355.5 Thousand | -373.58 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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