Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 36.8M | 41.8M | 32.7M |
| Cost of revenue | 0 | 19.8M | 25.2M | 20.4M |
| Gross profit | 0 | 16.9M | 16.6M | 12.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 3.0M | 3.0M | 7.5M |
| Other operating expenses | 209.3K | 11.6M | 12.6M | 8.0M |
| Operating income | -1.4M | -174.2K | -1.9M | -6.3M |
| Non operating interest income | ||||
| Income | 345.5K | 420.9K | 164.9K | 22.5K |
| Expense | 0 | 886.4K | 1.3M | 1.3M |
| Other income expense | 8.7M | -11.6M | -10.7M | -8.7M |
| Pretax income | 7.7M | -12.3M | -13.7M | -16.2M |
| Tax provision | 0 | 3.9M | 3.5M | 2.2M |
| Net income | 7.7M | -16.1M | -17.2M | -18.4M |
| Basic EPS | 2.2 | -3.3 | -3.7 | -4.2 |
| Diluted EPS | 2.2 | -3.3 | -3.7 | -4.2 |
| Basic average shares | 3.5M | 3.5M | 5.1M | 5.1M |
| Diluted average shares | 3.5M | 3.5M | 5.1M | 5.1M |
| EBITDA | -1.0M | 2.8M | 1.3M | -3.1M |
| Net income from continuing op. | 7.7M | -16.1M | -17.2M | -18.4M |
| Minority interests | 0 | 4.8M | 4.2M | 4.0M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.