Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 64.5K | 225.2K | 0 | 0 |
| Cost of revenue | 518.4K | — | — | — |
| Gross profit | -453.9K | — | — | — |
| Operating expense | ||||
| Research & development | 568.1K | 935.6K | 5.1M | 2.2M |
| Selling general and admin | 3.0M | 4.2M | 7.0M | 10.8M |
| Other operating expenses | 101.1K | 4.1M | 776.0K | 1.9M |
| Operating income | -4.6M | -9.9M | -13.8M | -15.5M |
| Non operating interest income | ||||
| Income | 328.6K | 222.9K | 495.6K | 40.7K |
| Expense | 30.4K | 73.6K | 130.5K | 274.5K |
| Other income expense | 9.7M | -17.4K | 851.7K | -3.0M |
| Pretax income | 5.4M | -9.7M | -12.6M | -18.7M |
| Tax provision | — | — | — | — |
| Net income | 5.4M | -9.7M | -12.6M | -18.7M |
| Basic EPS | 0.1 | -0.1 | -0.1 | -0.2 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | -0.2 |
| Basic average shares | 119.2M | 113.6M | 220.7M | 124.3M |
| Diluted average shares | 119.2M | 113.6M | 220.7M | 124.3M |
| EBITDA | -3.8M | -8.7M | -12.3M | -14.8M |
| Net income from continuing op. | 5.4M | -9.7M | -12.6M | -18.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.