Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 |
| Cost of revenue | 357.2K | 305.3K | 33.2K |
| Gross profit | -357.2K | -305.3K | -33.2K |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 10.2M | 9.5M | 11.5M |
| Other operating expenses | 18.3M | 55.0M | 10.3M |
| Operating income | -28.9M | -64.8M | -21.8M |
| Non operating interest income | |||
| Income | 341.3K | 819.9K | 459.5K |
| Expense | 134.5K | 34.6K | 5.4K |
| Other income expense | -542.5K | -291.4K | -4.8M |
| Pretax income | -29.2M | -64.3M | -26.1M |
| Tax provision | — | — | — |
| Net income | -29.2M | -64.3M | -26.1M |
| Basic EPS | -0.2 | -0.5 | -0.3 |
| Diluted EPS | -0.2 | -0.5 | -0.3 |
| Basic average shares | 149.8M | 200.5M | 138.9M |
| Diluted average shares | 149.8M | 200.5M | 138.9M |
| EBITDA | -28.2M | -63.7M | -21.3M |
| Net income from continuing op. | -29.2M | -64.3M | -26.1M |
| Minority interests | — | — | — |
| Preferred stock dividends | — | — | — |
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