Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 40.9M | 19.1M | 23.0M | 24.1M |
| Gross profit | -40.9M | -19.1M | -23.0M | -24.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.1M | 4.1M | 4.7M | 5.0M |
| Other operating expenses | 40.9M | 19.1M | 23.0M | 24.1M |
| Operating income | -47.0M | -23.1M | -27.7M | -29.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 330 | 31.0K | 1.3M | 53.7K |
| Other income expense | 14.6M | 4.3M | 460.2K | 238.5K |
| Pretax income | -32.4M | -18.9M | -28.6M | -28.9M |
| Tax provision | — | — | — | — |
| Net income | -32.4M | -18.9M | -28.6M | -28.9M |
| Basic EPS | -0.3 | -0.2 | -0.4 | -0.4 |
| Diluted EPS | -0.3 | -0.2 | -0.4 | -0.4 |
| Basic average shares | 112.8M | 97.8M | 78.2M | 70.8M |
| Diluted average shares | 112.8M | 97.8M | 78.2M | 70.8M |
| EBITDA | -47.6M | -23.7M | -27.7M | -29.1M |
| Net income from continuing op. | -32.4M | -18.9M | -28.6M | -28.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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