Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 89.2K | 85.2K | 77.7K | 71.6K |
| Gross profit | -89.2K | -85.2K | -77.7K | -71.6K |
| Operating expense | ||||
| Research & development | 218.6K | 314.2K | 66.6K | 296.0K |
| Selling general and admin | 1.6M | 3.4M | 3.6M | 4.1M |
| Other operating expenses | — | 0 | 22.5K | — |
| Operating income | -2.0M | -3.9M | -3.8M | -4.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 47.2K | 48.1K | 44.1K | 49.8K |
| Other income expense | 260.1K | 0 | — | — |
| Pretax income | -1.8M | -3.9M | -3.8M | -4.5M |
| Tax provision | — | — | — | — |
| Net income | -1.8M | -3.9M | -3.8M | -4.5M |
| Basic EPS | 0.0 | — | 0.0 | -0.1 |
| Diluted EPS | 0.0 | — | 0.0 | -0.1 |
| Basic average shares | 68.1M | — | 85.1M | 82.6M |
| Diluted average shares | 68.1M | — | 85.1M | 82.6M |
| EBITDA | -1.6M | -3.8M | -3.7M | -4.4M |
| Net income from continuing op. | -1.8M | -3.9M | -3.8M | -4.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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