Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 2.2M | 1.9M | 1.8M | 1.9M |
| Cost of revenue | 1.6M | 1.3M | 1.4M | 163.8K |
| Gross profit | 610.8K | 595.6K | 376.7K | 1.8M |
| Operating expense | ||||
| Research & development | 17.4K | 14.8K | 24.3K | 18.9K |
| Selling general and admin | 691.6K | 1.1M | 775.8K | 835.1K |
| Other operating expenses | 67.7K | 71.0K | 12.0K | -165.5K |
| Operating income | -205.1K | -627.9K | -475.6K | 1.0M |
| Non operating interest income | ||||
| Income | 58.0K | — | 23.2K | 73.8K |
| Expense | 143.4K | 147.4K | 149.9K | 128.6K |
| Other income expense | -8.9K | 225.4K | -2.6K | 7.2K |
| Pretax income | -299.5K | -550.0K | -604.8K | 1.0M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -299.5K | -550.0K | -604.8K | 1.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 29.9M | 33.7M | 33.7M | — |
| Diluted average shares | 29.9M | 33.7M | 33.9M | — |
| EBITDA | -107.9K | -476.1K | -291.9K | 1.3M |
| Net income from continuing op. | -299.5K | -550.0K | -604.8K | 1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.