Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | -20.8K | 112.3K | -482.8K | -53.0K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.7M | 2.0M | 1.4M |
| Other operating expenses | 20.0K | -41.3K | 428.0K | 8.8M |
| Operating income | -1.6M | -1.6M | -2.9M | -10.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 206.0K | 22.9K | 0 | — |
| Other income expense | -5.1M | -382.0K | -490.7K | 48.9K |
| Pretax income | -6.9M | -2.0M | -3.4M | -10.2M |
| Tax provision | 0 | 751 | 338 | 642 |
| Net income | -6.9M | -2.0M | -3.4M | -10.2M |
| Basic EPS | -0.1 | 0.0 | 0.0 | -0.1 |
| Diluted EPS | -0.1 | 0.0 | 0.0 | -0.1 |
| Basic average shares | 65.9M | 149.9M | 129.9M | 129.5M |
| Diluted average shares | 65.9M | 149.9M | 129.9M | 129.5M |
| EBITDA | -1.6M | -1.5M | -2.9M | -10.3M |
| Net income from continuing op. | -6.9M | -2.0M | -3.4M | -10.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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