Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 294K | 153.5K | — | — |
| Gross profit | -294K | -153.5K | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 10.4M | 5.5M | 4.5M |
| Other operating expenses | 19.8M | 17.8M | 16.0M | 18.9M |
| Operating income | -29.9M | -28.3M | -21.6M | -23.4M |
| Non operating interest income | ||||
| Income | 1.0M | 1.1M | 741.8K | 231.0K |
| Expense | 65K | — | — | — |
| Other income expense | 3.4M | 6.3M | 4.6M | 111.7K |
| Pretax income | -25.6M | -21.0M | -16.2M | -23.1M |
| Tax provision | — | — | -4.5M | -4.3M |
| Net income | -25.6M | -21.0M | -16.2M | -18.8M |
| Basic EPS | -0.2 | -0.2 | -0.3 | -0.4 |
| Diluted EPS | -0.2 | -0.2 | -0.3 | -0.4 |
| Basic average shares | 129.8M | 100.8M | 85.1M | 72.5M |
| Diluted average shares | 129.8M | 100.8M | 85.1M | 72.5M |
| EBITDA | -25.1M | -28.1M | -21.5M | -23.3M |
| Net income from continuing op. | -25.6M | -21.0M | -16.2M | -18.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.