Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 188.7K | 273.6K | 273.6K | 242.5K |
| Cost of revenue | 64.9K | 197.4K | 197.4K | 140.2K |
| Gross profit | 123.9K | 76.1K | 76.1K | 102.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 171.3K | 74.6K | 74.6K | 256.0K |
| Other operating expenses | -8.5K | 52.4K | 52.4K | 1.7K |
| Operating income | -39.4K | -50.9K | -50.9K | -155.4K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 241.3K | 263.7K | 263.7K | 299.1K |
| Other income expense | 1.9K | — | — | -93.2K |
| Pretax income | -278.9K | -314.6K | -314.6K | -547.6K |
| Tax provision | — | — | — | — |
| Net income | -278.9K | -314.6K | -314.6K | -547.6K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 54.4M | 54.4M | 54.4M | 47.3M |
| Diluted average shares | 54.4M | 54.4M | 54.4M | 47.3M |
| EBITDA | -39.4K | 41.5K | 41.5K | -155.4K |
| Net income from continuing op. | -278.9K | -314.6K | -314.6K | -547.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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