Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 48.5K | — | — | — |
| Gross profit | -48.5K | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 4.1M | 1.7M | 4.6M |
| Other operating expenses | 6.3M | 3.3M | 1.8M | 1.6M |
| Operating income | -8.6M | -7.4M | -3.5M | -6.1M |
| Non operating interest income | ||||
| Income | 204.6K | 118.8K | 44.8K | 3.3K |
| Expense | 11.0K | 0 | 0 | — |
| Other income expense | 5.5M | 363.5K | -37.0K | -261 |
| Pretax income | -2.9M | -7.0M | -3.5M | -6.1M |
| Tax provision | — | — | — | — |
| Net income | -2.9M | -7.0M | -3.5M | -6.1M |
| Basic EPS | -0.1 | -0.2 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.2 | -0.1 | -0.2 |
| Basic average shares | 29.2M | 55.8M | 52.7M | 55.1M |
| Diluted average shares | 29.2M | 55.8M | 52.7M | 55.1M |
| EBITDA | -8.5M | -7.0M | -3.4M | -6.1M |
| Net income from continuing op. | -2.9M | -7.0M | -3.5M | -6.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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