Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total reported revenue | 34.2M | 27.1M | 34.9M |
| Cost of revenue | 23.1M | 17.6M | 23.7M |
| Gross profit | 11.1M | 9.6M | 11.1M |
| Operating expense | |||
| Research & development | 251.8K | 41.3K | 1.3M |
| Selling general and admin | 13.3M | 9.0M | 9.6M |
| Other operating expenses | 6.3M | 6.5M | 5.3M |
| Operating income | -14.9M | -10.9M | -9.1M |
| Non operating interest income | |||
| Income | — | — | — |
| Expense | 4.7M | 2.9M | 1.7M |
| Other income expense | -2.1M | 229.7K | 681.6K |
| Pretax income | -22.1M | -13.6M | -10.2M |
| Tax provision | -152.4K | -283.5K | -464.2K |
| Net income | -22.0M | -13.3M | -9.7M |
| Basic EPS | — | 0.0 | — |
| Diluted EPS | — | 0.0 | — |
| Basic average shares | — | 302.7M | — |
| Diluted average shares | — | 302.7M | — |
| EBITDA | -9.1M | -6.3M | -5.1M |
| Net income from continuing op. | -22.0M | -13.3M | -9.7M |
| Minority interests | 631.1K | 168.7K | 229.6K |
| Preferred stock dividends | — | — | — |
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