Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 |
| Cost of revenue | 185.6K | 275.2K | 213.4K |
| Gross profit | -185.6K | -275.2K | -213.4K |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 9.4M | 8.9M | 4.4M |
| Other operating expenses | 2.4M | 1.7M | 1.7M |
| Operating income | -12.0M | -10.9M | -6.3M |
| Non operating interest income | |||
| Income | 7.6K | 73.6K | 155.3K |
| Expense | 145.7K | 2.8K | — |
| Other income expense | 121.4M | -277.0K | -45.2K |
| Pretax income | 109.2M | -11.1M | -6.2M |
| Tax provision | 9.0M | — | — |
| Net income | 100.2M | -11.1M | -6.2M |
| Basic EPS | 0.7 | -0.1 | -0.1 |
| Diluted EPS | 0.7 | -0.1 | -0.1 |
| Basic average shares | 149.4M | 146.0M | 137.9M |
| Diluted average shares | 149.4M | 146.0M | 137.9M |
| EBITDA | -14.8M | -10.5M | -6.0M |
| Net income from continuing op. | 100.2M | -11.1M | -6.2M |
| Minority interests | 171.1K | — | — |
| Preferred stock dividends | — | — | — |
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