CAD 0.08
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 229.02 Thousand | 403.22 Thousand | 378.77 Thousand | 3.01 Million | 15.94 Thousand | 4928.00 |
Gross Profit | -229.02 Thousand | -403.22 Thousand | -378.77 Thousand | -3.01 Million | -15.94 Thousand | -4928.00 |
Operating Expenses | 3.44 Million | 5.11 Million | 5.23 Million | 2.68 Million | 7.14 Million | 6.98 Million |
Selling, General and Administrative Expenses | 3.44 Million | 1.89 Million | 1.25 Million | 2.19 Million | 2.25 Million | 1.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 622.61 Thousand | 8929.00 | 109.22 Thousand | 71.4 Thousand | 1921.00 |
Cost and Expenses | 3.67 Million | 5.51 Million | 5.61 Million | 5.69 Million | 7.15 Million | 6.98 Million |
Operating Income | -3.67 Million | -4.89 Million | -5.6 Million | -5.58 Million | -7.08 Million | -6.98 Million |
Interest Expense | 84.65 Thousand | 24.39 Thousand | 3650.00 | 23.85 Thousand | 1396.00 | 10.04 Thousand |
Income Tax Expense | 227.96 Thousand | 639.93 Thousand | 3555.00 | 123.11 Thousand | 69.81 Thousand | -14.59 Thousand |
Earnings before Tax | -3.52 Million | -4.94 Million | -5.65 Million | -5.81 Million | -7.3 Million | -5.6 Million |
Net Income | -3.51 Million | -4.93 Million | -5.65 Million | -5.8 Million | -7.29 Million | -5.57 Million |
Earnings Per Share Basic | -0.11 | -0.20 | -0.31 | -0.41 | -0.76 | -0.98 |
Earnings Per Share Diluted | -0.11 | -0.20 | -0.31 | -0.41 | -0.76 | -0.98 |
Weighted Average Shares Outstanding | 32.35 Million | 24.63 Million | 18.22 Million | 14.01 Million | 9.63 Million | 5.71 Million |
Weighted Average Shares Outstanding (Diluted) | 32.35 Million | 24.63 Million | 18.22 Million | 14.01 Million | 9.63 Million | 5.71 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.2 Million | -4.51 Million | -5.27 Million | -5.24 Million | -7.08 Million | -6.9 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 38.27 Thousand | 38.27 Thousand | 69.78 Thousand | 82.69 Thousand | 101.02 Thousand | 403.22 Thousand |
Gross Profit | -38.27 Thousand | -38.27 Thousand | -69.78 Thousand | -82.69 Thousand | -101.02 Thousand | -403.22 Thousand |
Operating Expenses | 575.32 Thousand | 972.07 Thousand | 964.58 Thousand | 852.61 Thousand | 1.6 Million | 5.11 Million |
Selling, General and Administrative Expenses | 575.32 Thousand | 972.07 Thousand | 964.58 Thousand | 223.77 Thousand | 957.02 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 42 Thousand | 119.67 Thousand | 151.42 Thousand | 622.61 Thousand |
Cost and Expenses | 613.59 Thousand | 972.07 Thousand | 1.03 Million | 935.3 Thousand | 1.71 Million | 5.51 Million |
Operating Income | -613.59 Thousand | -972.07 Thousand | -1.03 Million | -815.63 Thousand | -1.55 Million | -4.89 Million |
Interest Expense | 25.27 Thousand | 20.59 Thousand | 12.78 Thousand | 25.99 Thousand | 21.18 Thousand | 24.39 Thousand |
Income Tax Expense | -1517.00 | -1456.00 | -1711.00 | 146.85 Thousand | 171.19 Thousand | 639.93 Thousand |
Earnings before Tax | -638.87 Thousand | -1.03 Million | -1.01 Million | -832.64 Thousand | -1.45 Million | -4.94 Million |
Net Income | -637.35 Thousand | -1.03 Million | -1.01 Million | -833.82 Thousand | -1.45 Million | -4.93 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | - |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | - |
Weighted Average Shares Outstanding | 40.22 Million | 32.46 Million | 30.11 Million | 28.97 Million | 27.94 Million | 24.63 Million |
Weighted Average Shares Outstanding (Diluted) | 40.22 Million | 32.46 Million | 30.11 Million | 28.97 Million | 27.94 Million | 24.63 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -575.32 Thousand | -972.07 Thousand | -964.59 Thousand | -732.93 Thousand | -1.45 Million | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
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