Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 1.0M | 166.2K | 0 | 570.0K |
| Cost of revenue | 839.2K | 50.8K | 0 | 513.5K |
| Gross profit | 200.2K | 115.4K | 0 | 56.5K |
| Operating expense | ||||
| Research & development | -174.0K | 834.1K | 27.1K | 0 |
| Selling general and admin | 1.5M | 1.1M | 722.6K | 1.1M |
| Other operating expenses | 15.0K | 49.4K | 1.1K | 8.6K |
| Operating income | -1.2M | -1.9M | -750.8K | -1.2M |
| Non operating interest income | ||||
| Income | — | — | — | 2.3K |
| Expense | 585.1K | 42.7K | 19.6K | 23.4K |
| Other income expense | -104.0K | -381.8K | 139.1K | 495.3K |
| Pretax income | -1.9M | -2.3M | -631.3K | -741.1K |
| Tax provision | 0 | 679 | 0 | — |
| Net income | -1.9M | -2.3M | -631.3K | -741.1K |
| Basic EPS | -2 | -4.5 | -3.5 | -1 |
| Diluted EPS | -2 | -4.5 | -3.5 | -1 |
| Basic average shares | 940.3K | 517.4K | 183.8K | 1.5M |
| Diluted average shares | 940.3K | 517.4K | 183.8K | 1.5M |
| EBITDA | -804.4K | -1.9M | -613.1K | -1.1M |
| Net income from continuing op. | -1.9M | -2.3M | -631.3K | -741.1K |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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