Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jan 2024 | Jan 2023 |
|---|---|---|
| Total reported revenue | 67.8M | 123.7M |
| Cost of revenue | 70.8M | 123.6M |
| Gross profit | -3.1M | 50.3K |
| Operating expense | ||
| Research & development | 29.5K | 106.3K |
| Selling general and admin | 7.1M | 8.3M |
| Other operating expenses | 97.4K | 290.0K |
| Operating income | -11.0M | -9.1M |
| Non operating interest income | ||
| Income | 54.9K | 128.4K |
| Expense | 1.6M | 1.8M |
| Other income expense | -1.1M | -26.8K |
| Pretax income | -13.7M | -10.9M |
| Tax provision | 0 | -78.7K |
| Net income | -16.2M | -11.1M |
| Basic EPS | — | — |
| Diluted EPS | — | — |
| Basic average shares | — | — |
| Diluted average shares | — | — |
| EBITDA | -10.3M | -8.0M |
| Net income from continuing op. | -16.2M | -11.1M |
| Minority interests | — | — |
| Preferred stock dividends | — | — |
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