Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 15.2M | 1.2M | 1.4M | 826.5K |
| Cost of revenue | 9.9M | 2.2M | 1.7M | 1.8M |
| Gross profit | 5.3M | -1.0M | -336.5K | -999.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.2M | 1.4M | 1.5M |
| Other operating expenses | -41.5M | -10.4M | 850.9K | 1.9M |
| Operating income | 45.3M | 8.2M | -2.6M | -4.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -5.0M | 7.8M | -1.6M | 3.6M |
| Pretax income | 40.3M | 16.0M | -4.2M | -848.7K |
| Tax provision | — | — | — | — |
| Net income | 40.3M | 16.0M | -4.2M | -848.7K |
| Basic EPS | 3.3 | 1.7 | -0.5 | -0.1 |
| Diluted EPS | 3.2 | 1.7 | -0.5 | -0.1 |
| Basic average shares | 11.7M | 9.4M | 13.1M | 13.0M |
| Diluted average shares | 11.7M | 9.4M | 13.1M | 13.0M |
| EBITDA | 50.3M | 325.6K | -949.8K | -8.0M |
| Net income from continuing op. | 38.4M | 16.0M | -4.2M | -848.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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