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 | 52.7K | 53.7K | 50.7K | 48.1K |
| Gross profit | -52.7K | -53.7K | -50.7K | -48.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | 2.6M | 2.9M | 2.4M |
| Other operating expenses | 1.2M | 726.8K | 349.4K | 990.0K |
| Operating income | -3.5M | -3.3M | -3.3M | -3.4M |
| Non operating interest income | ||||
| Income | 14.8K | 6.4K | 4.2K | 617 |
| Expense | 480.0K | 409.1K | 392.9K | 137.7K |
| Other income expense | 1.2M | 220.3K | 29.8K | 10.5M |
| Pretax income | -2.8M | -3.5M | -3.7M | 6.9M |
| Tax provision | 81.6K | -661.9K | -606.2K | 1.0M |
| Net income | -2.9M | -2.9M | -3.1M | 5.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 155.1M | 152.3M | 150.3M | — |
| Diluted average shares | 155.1M | 152.3M | 150.3M | — |
| EBITDA | -3.5M | -3.3M | -3.3M | 1.6M |
| Net income from continuing op. | -2.9M | -2.9M | -3.1M | 5.9M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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