Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | — | 41.7M | 18.4M | 10.2M |
| Cost of revenue | — | 33.3M | 13.9M | 8.2M |
| Gross profit | — | 8.3M | 4.5M | 2.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 7.2M | 6.8M | 2.3M |
| Other operating expenses | — | 1.2M | 330.0K | 47.5K |
| Operating income | — | -226.9K | -2.7M | -360.5K |
| Non operating interest income | ||||
| Income | — | 229.0K | 128.4K | — |
| Expense | — | 203.3K | 125.3K | 150.9K |
| Other income expense | — | -249.0K | 5.9M | 204.7K |
| Pretax income | — | -450.2K | 3.2M | -306.7K |
| Tax provision | — | 2.1M | 951.2K | -118.3K |
| Net income | — | -2.6M | 2.2M | -188.4K |
| Basic EPS | -1.0 | -0.1 | 0.1 | 0.0 |
| Diluted EPS | -1.0 | -0.1 | 0.1 | 0.0 |
| Basic average shares | 23.4M | 19.3M | 27.9M | 37.8M |
| Diluted average shares | 23.4M | 19.3M | 27.9M | 37.8M |
| EBITDA | — | 3.9M | 4.1M | -130.0K |
| Net income from continuing op. | — | -2.6M | 2.2M | -188.4K |
| Minority interests | — | 103K | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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