Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total reported revenue | 528.3K | 160.4K | 178.3K | 255.5K |
| Cost of revenue | 511.6K | 129.7K | 143.4K | 418.6K |
| Gross profit | 16.7K | 30.7K | 34.9K | -163.1K |
| Operating expense | ||||
| Research & development | 44.8K | 741.8K | 168.2K | 182.4K |
| Selling general and admin | 1.5M | 2.8M | 2.8M | 5.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.1M | -5.0M | -4.5M | -8.1M |
| Non operating interest income | ||||
| Income | 61.6K | 0 | 0 | 892 |
| Expense | 27.5K | 8.9K | 30.4K | 63.2K |
| Other income expense | 206.3K | -86.8K | -124.0K | -476.5K |
| Pretax income | -2.9M | -5.1M | -4.6M | -8.7M |
| Tax provision | 0 | 0 | 0 | — |
| Net income | -2.9M | -5.1M | -4.6M | -8.6M |
| Basic EPS | -0.1 | -0.2 | -0.2 | — |
| Diluted EPS | -0.1 | -0.2 | -0.2 | — |
| Basic average shares | 36.3M | 31.8M | 28.9M | — |
| Diluted average shares | 36.3M | 31.8M | 28.9M | — |
| EBITDA | -1.5M | -3.5M | -2.9M | -5.6M |
| Net income from continuing op. | -2.9M | -5.1M | -4.6M | -8.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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