Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 796.5K |
| Cost of revenue | — | — | 3.1M | 945.1K |
| Gross profit | — | — | -1.3M | -148.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 283.5K | 95.2K | 830.9K | 4.0M |
| Other operating expenses | 221.8K | 129.2K | 163.8K | 962.5K |
| Operating income | -505.3K | -224.5K | -994.7K | -5.3M |
| Non operating interest income | ||||
| Income | 0 | 539 | 245 | 5.0K |
| Expense | — | — | 0 | 162.1K |
| Other income expense | 26.9K | 5.1K | -1.7M | -2.5M |
| Pretax income | -478.4K | -218.8K | -994.5K | -8.0M |
| Tax provision | — | — | — | — |
| Net income | -40.6K | -425.4K | -5.7M | -8.0M |
| Basic EPS | 0 | -0.2 | -2.7 | -4.5 |
| Diluted EPS | 0 | -0.2 | -2.7 | -4.5 |
| Basic average shares | 12.3M | 3.3M | 3.1M | 2.5M |
| Diluted average shares | 12.3M | 3.3M | 3.1M | 2.5M |
| EBITDA | -532.2K | -229.6K | -994.7K | -5.1M |
| Net income from continuing op. | -478.4K | -218.8K | -994.5K | -8.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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