Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 5.8M | 5.5M | 5.2M | 6.3M |
| Cost of revenue | 2.2M | 2.3M | 1.9M | 1.8M |
| Gross profit | 3.5M | 3.3M | 3.3M | 4.4M |
| Operating expense | ||||
| Research & development | 2.8M | 2.7M | 2.5M | 2.4M |
| Selling general and admin | 3.3M | 2.9M | 2.4M | 2.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.5M | -2.3M | -1.7M | -384.0K |
| Non operating interest income | ||||
| Income | 669 | 276 | 750 | 2.0K |
| Expense | 53.4K | 57.0K | 64.4K | 65.4K |
| Other income expense | 32.9K | -1.3M | -1.7M | -1.1M |
| Pretax income | -2.5M | -3.6M | -3.4M | -1.5M |
| Tax provision | 0 | 0 | 0 | 20.9K |
| Net income | -2.5M | -3.6M | -3.4M | -1.5M |
| Basic EPS | 0.0 | -0.1 | 0.0 | — |
| Diluted EPS | 0.0 | -0.1 | 0.0 | — |
| Basic average shares | 77.4M | 77.4M | 77.4M | — |
| Diluted average shares | 77.4M | 77.4M | 77.4M | — |
| EBITDA | -1.1M | -936.4K | -389.2K | 830.1K |
| Net income from continuing op. | -2.5M | -3.6M | -3.4M | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access
/income_statement
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.