Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total reported revenue | 267.6M | 288.0M | 144.5M |
| Cost of revenue | 271.9M | 288.9M | 138.7M |
| Gross profit | -4.3M | -929.6K | 5.7M |
| Operating expense | |||
| Research & development | 124.8K | 312.9K | 170.8K |
| Selling general and admin | 22.0M | 20.1M | 7.9M |
| Other operating expenses | 345.6K | 347.1K | 110.4K |
| Operating income | -28.7M | -23.0M | -2.8M |
| Non operating interest income | |||
| Income | 178.2K | 215.4K | 59.8K |
| Expense | 5.6M | 3.9M | 1.5M |
| Other income expense | -1.6M | -5.6M | 106.8K |
| Pretax income | -36.0M | -32.5M | -4.3M |
| Tax provision | 0 | -68.3K | -69.1K |
| Net income | -38.7M | -33.0M | -4.2M |
| Basic EPS | -2.1 | -1.8 | -0.2 |
| Diluted EPS | -2.1 | -1.8 | -0.2 |
| Basic average shares | 18.8M | 18.8M | 18.8M |
| Diluted average shares | 18.8M | 18.8M | 18.8M |
| EBITDA | -26.2M | -20.8M | -1.8M |
| Net income from continuing op. | -38.7M | -33.0M | -4.2M |
| Minority interests | — | — | — |
| Preferred stock dividends | — | — | — |
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