Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 93.4K | 136.2K | 50.7K | 356.4K |
| Cost of revenue | 54.3K | 109.3K | 125.1K | 145.8K |
| Gross profit | 39.1K | 26.9K | -74.4K | 210.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 191.8K | 200.6K | 274.6K | 330.5K |
| Other operating expenses | 25.0K | 49.6K | 63.3K | 155.8K |
| Operating income | -177.7K | -223.4K | -413.7K | -446.6K |
| Non operating interest income | ||||
| Income | 67.1K | 59.0K | 56.1K | — |
| Expense | — | — | — | 53.0K |
| Other income expense | -12.1K | -268 | -4.8K | -52.5K |
| Pretax income | -122.7K | -164.7K | -362.4K | -552.1K |
| Tax provision | — | — | — | — |
| Net income | -122.7K | -164.7K | -362.4K | -552.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 120.8M | 118.0M | 109.2M | — |
| Diluted average shares | 120.8M | 118.0M | 109.2M | — |
| EBITDA | -165.5K | -223.0K | -407.6K | -275.7K |
| Net income from continuing op. | -137.3K | -164.7K | -362.4K | -552.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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