Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 30.5M | 33.1M | 15.2M | 14.9M |
| Cost of revenue | 21.2M | 27.2M | 16.5M | 25.4M |
| Gross profit | 9.3M | 5.9M | -1.3M | -10.5M |
| Operating expense | ||||
| Research & development | 170.7K | 209K | 689.4K | 932.3K |
| Selling general and admin | 16.6M | 24.8M | 17.0M | 15.8M |
| Other operating expenses | -47.9K | 66K | 100.5K | -3.3M |
| Operating income | -7.7M | -17.7M | -19.8M | -29.6M |
| Non operating interest income | ||||
| Income | 502.0K | 840K | 329.6K | 154.8K |
| Expense | 418.4K | 365K | 21.3K | 7.2M |
| Other income expense | -175.1K | 3.9M | -1.1M | -961.9K |
| Pretax income | -7.8M | -13.4M | -20.6M | -37.6M |
| Tax provision | 0 | -276K | -4.1K | 77.7K |
| Net income | -7.8M | -13.1M | -20.6M | -37.7M |
| Basic EPS | 0.0 | 0.0 | -0.1 | -0.2 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | -0.2 |
| Basic average shares | 296.4M | 516.0M | 276.9M | 249.9M |
| Diluted average shares | 296.4M | 516.0M | 276.9M | 249.9M |
| EBITDA | -5.3M | -14.4M | -17.5M | -25.6M |
| Net income from continuing op. | -7.8M | -13.1M | -20.6M | -37.7M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.