Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 281.9K | 202.4K | 235.7K | 124.5K |
| Gross profit | -281.9K | -202.4K | -235.7K | -124.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 5.4M | 5.6M | 3.9M |
| Other operating expenses | 4.8M | 6.9M | 14.1M | 14.3M |
| Operating income | -10.6M | -12.5M | -19.9M | -18.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 912.7K | 1.4M | 1.4M | 788.1K |
| Other income expense | -893.5K | 20.3K | -497.6K | 3.1M |
| Pretax income | -12.4M | -13.9M | -21.9M | -15.9M |
| Tax provision | -307.0K | -464.4K | -1.6M | 0 |
| Net income | -12.1M | -13.4M | -20.3M | -15.9M |
| Basic EPS | -0.3 | -0.4 | -0.6 | -0.5 |
| Diluted EPS | -0.3 | -0.4 | -0.6 | -0.5 |
| Basic average shares | 40.4M | 58.0M | 52.1M | 47.2M |
| Diluted average shares | 40.4M | 58.0M | 52.1M | 47.2M |
| EBITDA | -10.3M | -12.3M | -19.7M | -18.3M |
| Net income from continuing op. | -12.1M | -13.4M | -20.3M | -15.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.