Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 361.0K | 149.1K |
| Cost of revenue | — | 29.8K | 151.5K | 100.3K |
| Gross profit | — | -29.8K | 209.5K | 48.8K |
| Operating expense | ||||
| Research & development | — | -19.2K | 125.4K | 43.2K |
| Selling general and admin | 329.6K | 678.5K | 1.8M | 470.4K |
| Other operating expenses | 125.2K | 258.6K | 176.6K | 26.3K |
| Operating income | -454.8K | -937.1K | -2.0M | -491.1K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | -29.0K | -320.6K | -385.0K |
| Pretax income | -454.8K | -966.1K | -2.3M | -876.1K |
| Tax provision | — | — | — | — |
| Net income | -537.4K | -1.1M | -2.3M | -876.1K |
| Basic EPS | -0.3 | 0.0 | -0.2 | -0.1 |
| Diluted EPS | -0.3 | 0.0 | -0.2 | -0.1 |
| Basic average shares | 2.0M | 43.1M | 16.8M | 15.1M |
| Diluted average shares | 2.0M | 43.1M | 16.8M | 15.1M |
| EBITDA | -438.4K | -878.3K | -1.6M | -94.8K |
| Net income from continuing op. | -537.4K | -1.1M | -2.3M | -876.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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