Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total reported revenue | 21.7M | 36.0M | 129.3M | 10.2M |
| Cost of revenue | 37.0M | 80.0M | 86.3M | 6.2M |
| Gross profit | -15.2M | -44.0M | 42.9M | 4.0M |
| Operating expense | ||||
| Research & development | 1.4M | 2.2M | 867K | 261K |
| Selling general and admin | 23.0M | 29.0M | 34.2M | 6.8M |
| Other operating expenses | -4.8M | -4.1M | 920K | 4.4M |
| Operating income | -43.0M | -71.0M | 6.9M | -8.0M |
| Non operating interest income | ||||
| Income | 225K | 273K | 486K | 64K |
| Expense | 10.5M | 7.9M | 672K | 364K |
| Other income expense | -1.4M | 6.5M | — | -25K |
| Pretax income | -54.7M | -72.1M | 6.8M | -8.5M |
| Tax provision | 113K | -5.0M | 5.6M | — |
| Net income | -54.8M | -67.1M | 1.1M | -8.5M |
| Basic EPS | -0.2 | -0.5 | 0.0 | -0.1 |
| Diluted EPS | -0.2 | -0.5 | 0.0 | -0.1 |
| Basic average shares | 249.9M | 138.5M | 120.0M | 72.6M |
| Diluted average shares | 249.9M | 138.5M | 120.0M | 72.6M |
| EBITDA | -37.2M | -59.9M | 10.0M | -7.1M |
| Net income from continuing op. | -54.8M | -67.1M | 1.1M | -8.5M |
| Minority interests | 0 | 757K | 514K | 80K |
| Preferred stock dividends | — | — | — | — |
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