Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 7.3M | 4.4M | 4.9M | 5.7M |
| Cost of revenue | 8.5M | 4.9M | 5.3M | 10.7M |
| Gross profit | -1.2M | -532K | -403K | -5.0M |
| Operating expense | ||||
| Research & development | 250K | 308K | 300K | 582K |
| Selling general and admin | 5.4M | 6.9M | 7.1M | 4.2M |
| Other operating expenses | 1.3M | 1.4M | -319K | -1.8M |
| Operating income | -8.0M | -9.1M | -7.5M | -16.3M |
| Non operating interest income | ||||
| Income | 132K | 84K | 48K | 77K |
| Expense | 16K | 3K | 2K | -23K |
| Other income expense | — | 1K | 1K | -5.6M |
| Pretax income | -7.9M | -9.0M | -7.5M | -21.8M |
| Tax provision | 0 | 0 | — | 7K |
| Net income | -7.9M | -9.0M | -7.5M | -21.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 264.3M | 299.6M | 248.6M | — |
| Diluted average shares | 264.3M | 299.6M | 248.6M | — |
| EBITDA | -7.2M | -8.2M | -6.6M | -13.8M |
| Net income from continuing op. | -7.9M | -9.0M | -7.5M | -21.8M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.