Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 5.8M | 9.4M | 8.5M | 4.7M |
| Cost of revenue | 6.6M | 9.4M | 7.2M | 3.9M |
| Gross profit | -844.1K | -85K | 1.3M | 743K |
| Operating expense | ||||
| Research & development | 849.2K | 2.6M | 2.6M | 2.0M |
| Selling general and admin | 7.5M | 11.7M | 15.7M | 14.5M |
| Other operating expenses | 1.3M | 2.3M | 3.2M | 1.7M |
| Operating income | -10.7M | -17.0M | -20.6M | -17.7M |
| Non operating interest income | ||||
| Income | 56.7K | 62K | 74K | — |
| Expense | 49.4K | 63K | 13K | — |
| Other income expense | -345.1K | 1.4M | 2.9M | 16.1M |
| Pretax income | -11.0M | -15.6M | -17.6M | -1.6M |
| Tax provision | — | — | — | — |
| Net income | -11.0M | -15.6M | -17.6M | -1.6M |
| Basic EPS | -0.1 | -0.1 | -0.2 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | -0.2 | -0.2 |
| Basic average shares | 121.8M | 116.8M | 157.9M | 141.6M |
| Diluted average shares | 121.8M | 116.8M | 157.9M | 141.6M |
| EBITDA | -12.7M | -19.1M | -20.0M | -33.4M |
| Net income from continuing op. | -11.0M | -15.6M | -17.6M | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.