Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 12.1K | 11.9K | 11.6K | 11.6K |
| Gross profit | -12.1K | -11.9K | -11.6K | -11.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 763.1K | 1.1M | 628.1K | 356.7K |
| Other operating expenses | 7.8M | 2.3M | 1.4M | 2.1M |
| Operating income | -8.6M | -3.4M | -2.0M | -2.5M |
| Non operating interest income | ||||
| Income | 22.6K | 23.7K | 16.7K | 6.3K |
| Expense | 2.0K | 2.2K | 3.9K | 14.3K |
| Other income expense | 377.4K | 102.2K | 354.4K | -21.8K |
| Pretax income | -8.2M | -3.3M | -1.6M | -2.5M |
| Tax provision | — | — | — | — |
| Net income | -8.2M | -3.3M | -1.6M | -2.5M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 141.8M | 141.1M | 131.0M | — |
| Diluted average shares | 141.8M | 141.1M | 131.0M | — |
| EBITDA | -8.2M | -3.3M | -1.6M | -2.4M |
| Net income from continuing op. | -8.2M | -3.3M | -1.6M | -2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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