Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 336.3K | 383.1K | 501.6K | 532.8K |
| Cost of revenue | 52.2K | 69.3K | 82.4K | 179.5K |
| Gross profit | 284.1K | 313.8K | 419.2K | 353.3K |
| Operating expense | ||||
| Research & development | 197.7K | 111.5K | 199.1K | 587.8K |
| Selling general and admin | 629.0K | 466.8K | 651.2K | 981.4K |
| Other operating expenses | -13.4K | 45.0K | 39.2K | — |
| Operating income | -642.1K | -430.4K | -657.4K | -1.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 34.8K | 79.5K | 49.2K | 80.9K |
| Other income expense | -713.8K | -40.6K | -37.4K | -9.9M |
| Pretax income | -1.4M | -706.5K | -744.0K | -11.5M |
| Tax provision | 193.5K | -120.0K | -86.3K | 871.2K |
| Net income | -1.6M | -586.5K | -657.7K | -12.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 113.2M | 113.2M | 111.9M | — |
| Diluted average shares | 113.2M | 113.2M | 111.9M | — |
| EBITDA | -622.1K | -560.4K | -470.0K | -1.2M |
| Net income from continuing op. | -1.6M | -586.5K | -657.7K | -12.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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