Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 |
|---|---|---|---|---|
| Total reported revenue | 216.4K | 23.0K | 27.7K | 9.4K |
| Cost of revenue | 148.3K | 17.2K | 16.0K | 5.3K |
| Gross profit | 68.1K | 5.9K | 11.7K | 4.0K |
| Operating expense | ||||
| Research & development | 130.6K | 133.9K | 138.3K | 253.0K |
| Selling general and admin | 1.5M | 1.8M | 2.9M | 2.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.7M | -2.0M | -3.1M | -3.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.2K | 15.7K | 16.3K | 16.9K |
| Other income expense | -9.7M | -159.8K | -2.8M | 11.9K |
| Pretax income | -11.4M | -2.2M | -5.9M | -3.0M |
| Tax provision | — | — | — | — |
| Net income | -11.4M | -2.2M | -5.9M | -3.0M |
| Basic EPS | — | -0.6 | -1.5 | -0.9 |
| Diluted EPS | — | -0.6 | -1.5 | -0.9 |
| Basic average shares | — | 4.2M | 4.2M | 3.9M |
| Diluted average shares | — | 4.2M | 4.2M | 3.9M |
| EBITDA | -1.5M | -1.9M | -3.0M | -2.8M |
| Net income from continuing op. | -11.4M | -2.2M | -5.9M | -3.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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