Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 99.0M | 145.8M | 79.2M | 86.8M |
| Cost of revenue | 69.5M | 114.2M | 107.6M | 143.3M |
| Gross profit | 29.4M | 31.6M | -28.4M | -56.5M |
| Operating expense | ||||
| Research & development | 6.9M | 6.0M | 3.5M | 1.3M |
| Selling general and admin | 42.2M | 59.2M | 46.5M | 46.5M |
| Other operating expenses | — | -154K | -8.1M | -7.9M |
| Operating income | -22.1M | -38.8M | -72.8M | -97.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 429K | 3.0M | 6.0M |
| Other income expense | -6.0M | 24.8M | -54.9M | -42.8M |
| Pretax income | -28.1M | -14.4M | -130.7M | -146.6M |
| Tax provision | 0 | -88K | 0 | -10.5M |
| Net income | -28.1M | -14.3M | -130.7M | -136.2M |
| Basic EPS | -0.5 | — | — | — |
| Diluted EPS | -0.5 | — | — | — |
| Basic average shares | 59.0M | 77.2M | 64.0M | 48.6M |
| Diluted average shares | 59.0M | — | — | — |
| EBITDA | -12.3M | -15.2M | -42.9M | -81.1M |
| Net income from continuing op. | -28.1M | -14.3M | -130.7M | -136.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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