Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 158.3K | 218.5K | 125.5K | 112.9K |
| Gross profit | -158.3K | -218.5K | -125.5K | -112.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 2.0M | 2.4M | 4.3M |
| Other operating expenses | 264.0K | 347.3K | 385.1K | 431.2K |
| Operating income | -1.6M | -2.6M | -2.9M | -4.9M |
| Non operating interest income | ||||
| Income | 43.6K | 263.6K | 30.1K | 51.5K |
| Expense | 15.4K | 19.0K | 7.7K | 7.5K |
| Other income expense | -3.5M | 902.2K | 39.7K | -551.3K |
| Pretax income | -5.1M | -1.5M | -2.8M | -5.4M |
| Tax provision | — | — | — | — |
| Net income | -5.1M | -1.5M | -2.8M | -5.4M |
| Basic EPS | — | — | — | -0.1 |
| Diluted EPS | — | — | — | -0.1 |
| Basic average shares | — | — | — | 56.8M |
| Diluted average shares | — | — | — | 56.8M |
| EBITDA | -915.5K | -2.1M | -2.7M | -4.7M |
| Net income from continuing op. | -5.1M | -1.5M | -2.8M | -5.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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