Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total reported revenue | 15.3K | 0 | 0 |
| Cost of revenue | 97.6K | 155.4K | 7.1K |
| Gross profit | -82.3K | -155.4K | -7.1K |
| Operating expense | |||
| Research & development | 491.0K | 615.0K | 73.6K |
| Selling general and admin | 3.1M | 2.3M | 1.7M |
| Other operating expenses | 1.0M | 1.0M | 47.3K |
| Operating income | -5.6M | -5.4M | -2.0M |
| Non operating interest income | |||
| Income | — | — | — |
| Expense | 195 | 814 | 102.0K |
| Other income expense | -1.2M | -402.9K | -263.9K |
| Pretax income | -6.8M | -5.8M | -2.3M |
| Tax provision | 0 | -89.1K | 0 |
| Net income | -6.8M | -5.8M | -2.3M |
| Basic EPS | -1.3 | -0.1 | 0.0 |
| Diluted EPS | -1.3 | -0.1 | 0.0 |
| Basic average shares | 4.5M | 80.0M | 79.9M |
| Diluted average shares | 4.5M | 80.0M | 79.9M |
| EBITDA | -4.7M | -4.2M | -1.8M |
| Net income from continuing op. | -6.8M | -5.8M | -2.3M |
| Minority interests | 1.2M | 1.2M | 143.5K |
| Preferred stock dividends | — | — | — |
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