Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 23.8K | 35.3K | 48.6K | 45.1K |
| Gross profit | -23.8K | -35.3K | -48.6K | -45.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.7M | 3.2M | 4.2M | 5.9M |
| Other operating expenses | -580K | 31.7K | 6.7K | 45.0K |
| Operating income | -2.1M | -3.3M | -4.3M | -6.0M |
| Non operating interest income | ||||
| Income | 34.1K | 22.2K | 254.1K | 483.8K |
| Expense | — | — | — | — |
| Other income expense | -3.9M | -4.5M | -5.4M | -554.9K |
| Pretax income | -6.0M | -7.8M | -9.4M | -6.0M |
| Tax provision | -718.8K | -2.0M | -2.1M | -2.0M |
| Net income | -5.3M | -5.8M | -7.3M | -4.1M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 187.5M | 170.2M | 143.4M | 113.5M |
| Diluted average shares | 187.5M | 170.2M | 143.4M | 113.5M |
| EBITDA | 1.8M | 1.3M | 1.1M | -5.4M |
| Net income from continuing op. | -5.3M | -5.8M | -7.3M | -4.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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