Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 336.6K | 383.5K | 502.1K | 533.3K |
| Cost of revenue | 52.2K | 69.4K | 82.5K | 179.7K |
| Gross profit | 284.4K | 314.1K | 419.6K | 353.7K |
| Operating expense | ||||
| Research & development | 197.9K | 111.6K | 199.3K | 588.4K |
| Selling general and admin | 629.7K | 467.3K | 651.9K | 982.4K |
| Other operating expenses | -13.4K | 45.0K | 39.3K | — |
| Operating income | -642.7K | -430.9K | -658.1K | -1.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 34.9K | 79.6K | 49.2K | 81.0K |
| Other income expense | -714.5K | -40.7K | -37.4K | -10.0M |
| Pretax income | -1.4M | -707.3K | -744.8K | -11.5M |
| Tax provision | 193.7K | -120.1K | -86.4K | 872.1K |
| Net income | -1.6M | -587.1K | -658.4K | -12.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 113.3M | 113.3M | 112.0M | — |
| Diluted average shares | 113.3M | 113.3M | 112.0M | — |
| EBITDA | -622.7K | -561.0K | -470.5K | -1.2M |
| Net income from continuing op. | -1.6M | -587.1K | -658.4K | -12.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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