Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 |
| Cost of revenue | 130.6K | 37.1K | 24.7K |
| Gross profit | -130.6K | -37.1K | -24.7K |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 3.0M | 3.2M | 3.1M |
| Other operating expenses | 408.0K | 694.6K | 1.0M |
| Operating income | -3.6M | -3.9M | -4.2M |
| Non operating interest income | |||
| Income | — | 495 | 39.6K |
| Expense | 63.1K | 7.4K | 6.8K |
| Other income expense | 66.5K | 21.3K | 7.2K |
| Pretax income | -3.5M | -3.9M | -4.1M |
| Tax provision | — | — | — |
| Net income | -3.5M | -3.9M | -4.1M |
| Basic EPS | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 |
| Basic average shares | 49.2M | 52.5M | 58.6M |
| Diluted average shares | 49.2M | 52.5M | 58.6M |
| EBITDA | -3.4M | -3.9M | -4.1M |
| Net income from continuing op. | -3.5M | -3.9M | -4.1M |
| Minority interests | — | — | — |
| Preferred stock dividends | — | — | — |
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