Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total reported revenue | 24.1M | 15.7M | 15.2M | 24.4M |
| Cost of revenue | 22.9M | 14.9M | 14.4M | 23.7M |
| Gross profit | 1.2M | 819.3K | 868.6K | 691.6K |
| Operating expense | ||||
| Research & development | 0 | 0 | 0 | 662 |
| Selling general and admin | 1.0M | 872.2K | 766.1K | 3.7M |
| Other operating expenses | 140.4K | 80.4K | 270.3K | -2.7M |
| Operating income | -15.0K | -210.6K | -395.0K | -830.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 164.6K | 84.6K | 138.7K | 233.0K |
| Other income expense | 147.3K | 1.4M | -558.8K | -1.7M |
| Pretax income | -32.3K | 1.1M | -1.1M | -2.3M |
| Tax provision | 162 | 11.3K | 20.6K | 44.1K |
| Net income | -32.4K | 1.0M | -1.1M | -2.4M |
| Basic EPS | 0.0 | 0.1 | -0.1 | — |
| Diluted EPS | 0.0 | 0.1 | -0.1 | — |
| Basic average shares | 11.9M | 8.7M | 8.3M | — |
| Diluted average shares | 11.9M | 8.7M | 8.3M | — |
| EBITDA | 91.3K | -122.9K | -125.6K | 117.1K |
| Net income from continuing op. | -32.4K | 1.0M | -1.1M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.