Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 2.2M | 2.3M | 2.1M | 1.1M |
| Cost of revenue | 1.4M | 1.5M | 1.1M | 896.5K |
| Gross profit | 840.9K | 890.1K | 1.1M | 176.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 452.7K | 616.3K | 791.7K | 454.2K |
| Other operating expenses | 524.9K | 370.5K | 475.8K | 217.3K |
| Operating income | -136.7K | -96.7K | -176.4K | -495.4K |
| Non operating interest income | ||||
| Income | 823 | 24.4K | — | — |
| Expense | — | — | 7.4K | 15.5K |
| Other income expense | 69.2K | 87.0K | -511.1K | 999.1K |
| Pretax income | -66.7K | 14.7K | -694.8K | 488.2K |
| Tax provision | 120.5K | 115.3K | 126.6K | 0 |
| Net income | -187.1K | -100.6K | -821.4K | 488.2K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 84.0M | 144.6M | 144.4M | 130.1M |
| Diluted average shares | 84.0M | 144.6M | 144.4M | 130.1M |
| EBITDA | -97.3K | 51.3K | 64.4K | -256.8K |
| Net income from continuing op. | -187.1K | -100.6K | -821.4K | 488.2K |
| Minority interests | -306.0K | -231.1K | -237.9K | -43.7K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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