Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 24.1M | — | 10.4M | 47.8M |
| Cost of revenue | 13.4M | — | 6.7M | 32.8M |
| Gross profit | 10.7M | — | 3.7M | 15.0M |
| Operating expense | ||||
| Research & development | 3.6M | — | 8.1M | 155K |
| Selling general and admin | 27.9M | — | 12.9M | 31.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -20.8M | — | -17.3M | -16.4M |
| Non operating interest income | ||||
| Income | 395.0K | — | 20K | 109K |
| Expense | 1.0M | — | 618K | 462K |
| Other income expense | 4.5M | — | 876K | 636K |
| Pretax income | -17.5M | — | -17.1M | -16.3M |
| Tax provision | -530.0K | — | 1.1M | -747K |
| Net income | -17.0M | — | -21.0M | -15.5M |
| Basic EPS | -0.2 | -0.6 | -0.4 | -0.3 |
| Diluted EPS | -0.2 | -0.6 | -0.4 | -0.3 |
| Basic average shares | 83.9M | 89.8M | 74.2M | 71.1M |
| Diluted average shares | 83.9M | 89.8M | 74.2M | 71.1M |
| EBITDA | -16.5M | — | -15.0M | -12.1M |
| Net income from continuing op. | -17.0M | — | -21.0M | -15.5M |
| Minority interests | 1.2M | — | -115K | -129K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.