Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 0 | 11.0K | 12.1K | 353.0K |
| Selling general and admin | 3.5M | 1.2M | 1.2M | 2.0M |
| Other operating expenses | 88.1K | 109.3K | 60.6K | 665.5K |
| Operating income | -3.6M | -1.4M | -1.4M | -3.0M |
| Non operating interest income | ||||
| Income | 196 | 871 | 0 | — |
| Expense | 61.1K | 5.4K | 9.1K | 1.8K |
| Other income expense | -105.6K | -32.3K | 6.9K | -206 |
| Pretax income | -3.8M | -1.4M | -1.4M | -3.0M |
| Tax provision | — | — | — | — |
| Net income | -3.8M | -1.4M | -1.4M | -3.0M |
| Basic EPS | -0.1 | 0.0 | 0.0 | -0.2 |
| Diluted EPS | -0.1 | 0.0 | 0.0 | -0.2 |
| Basic average shares | 34.5M | 31.3M | 64.8M | 25.2M |
| Diluted average shares | 34.5M | 31.3M | 64.8M | 25.2M |
| EBITDA | -3.6M | -1.3M | -1.3M | -3.0M |
| Net income from continuing op. | -3.8M | -1.4M | -1.4M | -3.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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