Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total reported revenue | 43.9M | 40.3M | 45.0M | 26.1M |
| Cost of revenue | 42.7M | 36.6M | 35.7M | 16.6M |
| Gross profit | 1.1M | 3.7M | 9.4M | 9.5M |
| Operating expense | ||||
| Research & development | 986K | 731K | -284K | 463K |
| Selling general and admin | 17.2M | 16.2M | 20.1M | 10.8M |
| Other operating expenses | -614K | -864K | -873K | -583K |
| Operating income | -16.4M | -12.3M | -9.6M | -1.2M |
| Non operating interest income | ||||
| Income | 248K | 97K | 117K | 482K |
| Expense | 2.1M | 1.7M | 1.9M | 1.6M |
| Other income expense | -4.9M | -4.3M | 15.8M | -6.3M |
| Pretax income | -23.6M | -18.6M | 4.2M | -8.8M |
| Tax provision | -211K | -131K | 1.8M | 324K |
| Net income | -23.4M | -18.4M | 2.4M | -9.2M |
| Basic EPS | -0.2 | -0.1 | — | -0.1 |
| Diluted EPS | -0.2 | -0.1 | — | -0.1 |
| Basic average shares | 220.3M | 220.3M | — | 218.6M |
| Diluted average shares | 220.3M | 220.3M | — | 218.6M |
| EBITDA | -14.7M | -9.3M | 18.7M | -938K |
| Net income from continuing op. | -23.6M | -18.4M | 2.4M | -25.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.