Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 25.7M |
| Cost of revenue | 277.1K | 402.8K | 0 | 18.5M |
| Gross profit | -277.1K | -402.8K | 0 | 7.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.2M | 14.6M | 14.4M | 5.0M |
| Other operating expenses | 1.3M | — | -5.2M | 48.8K |
| Operating income | -8.7M | -8.2M | -11.9M | 2.2M |
| Non operating interest income | ||||
| Income | — | — | — | 198.7K |
| Expense | 2.8M | 7.2M | 1.2M | -95.6K |
| Other income expense | -882.8K | 350.9K | 1.3M | 15.3M |
| Pretax income | -12.7M | -14.8M | -11.3M | 17.8M |
| Tax provision | 2.3M | 1.6M | 3.9K | 3.0M |
| Net income | -27.7M | -31.7M | -11.4M | 14.8M |
| Basic EPS | -0.2 | -0.3 | -0.1 | 0.2 |
| Diluted EPS | -0.2 | -0.3 | -0.1 | 0.1 |
| Basic average shares | 133.9M | 128.8M | 192.0M | 126.4M |
| Diluted average shares | 133.9M | 128.8M | 192.0M | 126.4M |
| EBITDA | -8.0M | -4.9M | -9.3M | 10.0M |
| Net income from continuing op. | -27.7M | -31.7M | -11.4M | 14.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.