Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 206.8M | 396.2M | 446.3M | 122.6M |
| Cost of revenue | 200.3M | 422.1M | 403.2M | 109.9M |
| Gross profit | 6.6M | -25.9M | 43.1M | 12.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.8M | 21.0M | 24.3M | 8.2M |
| Other operating expenses | -2.0M | 713K | -5.0M | -195K |
| Operating income | -244.8K | -47.6M | 23.8M | 4.7M |
| Non operating interest income | ||||
| Income | 3.4M | 1.6M | 1.4M | 102K |
| Expense | 2.7M | 2.8M | 10.5M | 4.7M |
| Other income expense | -11.3M | -685K | -15.8M | -10.6M |
| Pretax income | -12.5M | -50.4M | -4.8M | -12.1M |
| Tax provision | 3.2M | -1.6M | -643K | -2.0M |
| Net income | -34.2M | -47.0M | -910K | -8.2M |
| Basic EPS | -2.6 | -2.5 | 0 | -1.0 |
| Diluted EPS | -2.6 | -2.5 | 0 | -1.0 |
| Basic average shares | 13.1M | 26.1M | 26.5M | 11.7M |
| Diluted average shares | 13.1M | 26.1M | 26.5M | 11.7M |
| EBITDA | 14.0M | -29.5M | 36.6M | 9.3M |
| Net income from continuing op. | -34.2M | -47.0M | -910K | -8.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.