Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 35.8M | 28.3M | 6.5M | 0 |
| Cost of revenue | 9.7M | 11.8M | 9.0M | 134.8K |
| Gross profit | 26.1M | 16.5M | -2.6M | -134.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.7M | 9.3M | 32.8M | 5.0M |
| Other operating expenses | 14.7M | 13.7M | — | — |
| Operating income | -6.9M | -16.3M | -40.7M | -5.1M |
| Non operating interest income | ||||
| Income | 2.7M | 1.7M | 71.4K | 2.1K |
| Expense | 58.3K | 119.7K | 16.3K | 0 |
| Other income expense | 6.7M | 1.4M | 4.9M | 76.1K |
| Pretax income | -1.8M | -17.6M | -37.1M | -5.1M |
| Tax provision | -1.0M | -857.4K | -1.5M | 0 |
| Net income | -768.5K | -16.7M | -35.6M | -5.1M |
| Basic EPS | 0 | 0.0 | -0.3 | -0.2 |
| Diluted EPS | 0 | 0.0 | -0.3 | -0.2 |
| Basic average shares | 401.9M | 680.2M | 190.9M | 51.2M |
| Diluted average shares | 401.9M | 680.2M | 190.9M | 51.2M |
| EBITDA | -3.1M | -11.5M | -22.6M | -5.1M |
| Net income from continuing op. | -768.5K | -16.7M | -35.6M | -5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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