Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 42.6K | 67.9K | 62.5K | 9.1K |
| Gross profit | -42.6K | -67.9K | -62.5K | -9.1K |
| Operating expense | ||||
| Research & development | 384.3K | 970.4K | 584.6K | 234.1K |
| Selling general and admin | 988.5K | 1.3M | 1.7M | 2.6M |
| Other operating expenses | 201.3K | 64.1K | 187.8K | 76.2K |
| Operating income | -1.6M | -2.4M | -2.5M | -2.9M |
| Non operating interest income | ||||
| Income | 14.0K | 20.0K | 8.6K | 9.6K |
| Expense | — | — | — | 3.0K |
| Other income expense | -666.3K | -267.4K | — | — |
| Pretax income | -2.3M | -2.6M | -2.5M | -2.9M |
| Tax provision | — | — | — | 0 |
| Net income | -2.3M | -2.6M | -2.5M | -2.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | -0.1 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | -0.1 |
| Basic average shares | 57.6M | 114.9M | 80.6M | 35.4M |
| Diluted average shares | 57.6M | 114.9M | 80.6M | 35.4M |
| EBITDA | -1.0M | -2.4M | -2.5M | -2.9M |
| Net income from continuing op. | -2.3M | -2.6M | -2.5M | -2.9M |
| Minority interests | 198.2K | 41.5K | 0 | — |
| Preferred stock dividends | — | — | — | — |
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