Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 336.5K | 383.3K | 501.9K | 533.1K |
| Cost of revenue | 52.2K | 69.3K | 82.4K | 179.6K |
| Gross profit | 284.3K | 313.9K | 419.4K | 353.5K |
| Operating expense | ||||
| Research & development | 197.8K | 111.5K | 199.2K | 588.1K |
| Selling general and admin | 629.4K | 467.1K | 651.6K | 981.9K |
| Other operating expenses | -13.4K | 45.0K | 39.3K | — |
| Operating income | -642.4K | -430.7K | -657.8K | -1.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 34.8K | 79.5K | 49.2K | 80.9K |
| Other income expense | -714.2K | -40.6K | -37.4K | -9.9M |
| Pretax income | -1.4M | -706.9K | -744.4K | -11.5M |
| Tax provision | 193.6K | -120.1K | -86.3K | 871.7K |
| Net income | -1.6M | -586.9K | -658.1K | -12.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 113.3M | 113.3M | 112.0M | — |
| Diluted average shares | 113.3M | 113.3M | 112.0M | — |
| EBITDA | -622.4K | -560.7K | -470.3K | -1.2M |
| Net income from continuing op. | -1.6M | -586.9K | -658.1K | -12.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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