Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 282.7K | 15.5K | 86.5K | 166.9K |
| Cost of revenue | 110.5K | 25.2K | 30.1K | 48.7K |
| Gross profit | 172.3K | -9.7K | 56.5K | 118.1K |
| Operating expense | ||||
| Research & development | 15K | 15K | 15K | 19.1K |
| Selling general and admin | 91.6K | 149.8K | 203.3K | 201.5K |
| Other operating expenses | 155.8K | 123.2K | 228.7K | 200.5K |
| Operating income | -96.7K | -300.5K | -472.4K | -317.4K |
| Non operating interest income | ||||
| Income | 6.4K | 3.2K | — | 2.4K |
| Expense | 43.4K | 273 | — | 273 |
| Other income expense | 2.7K | 2.9K | -84.6K | 81.5K |
| Pretax income | -131.1K | -294.6K | -551.8K | -233.7K |
| Tax provision | — | — | — | — |
| Net income | -131.1K | -294.6K | -551.8K | -233.7K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 97.3M | 141.4M | — | 141.4M |
| Diluted average shares | 97.3M | 141.4M | — | 141.4M |
| EBITDA | -86.7K | -294.0K | -416.6K | -232.2K |
| Net income from continuing op. | — | -294.6K | -551.8K | -233.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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