Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 7.3K | 0 | 4.1K |
| Cost of revenue | 0 | 632 | — | 532 |
| Gross profit | 0 | 6.6K | 0 | 3.6K |
| Operating expense | ||||
| Research & development | 2.0K | 8.2K | 25.6K | 40.4K |
| Selling general and admin | 165.0K | 197.5K | 230.0K | 243.1K |
| Other operating expenses | 9.8K | 9.0K | 12.9K | 3.9K |
| Operating income | -176.8K | -207.9K | -268.5K | -283.9K |
| Non operating interest income | ||||
| Income | 405 | 101 | 593 | 600 |
| Expense | 4.0K | 259 | 12 | 73 |
| Other income expense | -770 | -2.3K | -12.1K | 2.6K |
| Pretax income | -181.2K | -210.4K | -280.0K | -280.7K |
| Tax provision | — | — | — | — |
| Net income | -181.2K | -210.4K | -280.0K | -280.7K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 187.0M | — | 187.0M | 187.0M |
| Diluted average shares | 187.0M | — | 187.0M | 187.0M |
| EBITDA | -176.1K | -207.6K | -267.6K | -281.5K |
| Net income from continuing op. | -181.2K | -210.4K | -280.0K | -280.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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