Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 0 | 299.5M | 331.3M | 297.2M |
| Cost of revenue | 6.3K | 232.6M | 233.4M | 204.8M |
| Gross profit | -6.3K | 66.9M | 97.9M | 92.4M |
| Operating expense | ||||
| Research & development | — | 14.5M | 19.8M | 18.2M |
| Selling general and admin | 389.6K | 85.5M | 99.7M | 86.9M |
| Other operating expenses | 610.0K | — | — | — |
| Operating income | -1.0M | -56.4M | -69.3M | -57.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 9.0M | 9.1M | 20.7M |
| Other income expense | -3.9M | -11.5M | — | -7.7M |
| Pretax income | -4.9M | -76.9M | -78.4M | -86.1M |
| Tax provision | — | 389K | 627K | -5.2M |
| Net income | -4.9M | -147.5M | -79.1M | -81.0M |
| Basic EPS | 0.0 | -6.1 | -3.4 | -3.7 |
| Diluted EPS | 0.0 | -6.1 | -3.4 | -3.7 |
| Basic average shares | 144.6M | 24.3M | 23.3M | 21.8M |
| Diluted average shares | 144.6M | 24.3M | 23.3M | 21.8M |
| EBITDA | 2.9M | -24.6M | -21.6M | -12.7M |
| Net income from continuing op. | -4.9M | -147.5M | -79.1M | -81.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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