Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 19.8M | 20.8M | 16.3M | 17.7M |
| Cost of revenue | 21.1M | 23.2M | 16.5M | 14.3M |
| Gross profit | -1.4M | -2.4M | -169.0K | 3.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 4.1M | 2.4M | 3.2M |
| Other operating expenses | 3.0M | — | 491.2K | 417.2K |
| Operating income | -6.9M | -6.5M | -2.6M | 211.8K |
| Non operating interest income | ||||
| Income | 147.1K | 480.4K | 265.4K | 206.2K |
| Expense | 18.5K | 85.4K | 69.2K | 56.1K |
| Other income expense | 395.2K | 509.4K | -174.2K | -85.7K |
| Pretax income | -6.4M | -5.6M | -2.6M | 276.1K |
| Tax provision | -315.5K | 2.0M | 573.3K | 821.5K |
| Net income | -6.1M | -7.6M | -3.2M | -545.3K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 145.1M | 282.9M | 218.2M | 214.3M |
| Diluted average shares | 145.1M | 282.9M | 218.2M | 214.3M |
| EBITDA | -4.8M | -4.2M | -880.0K | 1.8M |
| Net income from continuing op. | -6.1M | -7.6M | -3.2M | -545.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.