Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 233.0K | 335.8K | 305.0K | 221.1K |
| Gross profit | -233.0K | -335.8K | -305.0K | -221.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.7M | 13.2M | 12.9M | 11.6M |
| Other operating expenses | 16.0M | 21.9M | 30.9M | 50.7M |
| Operating income | -21.9M | -35.4M | -44.1M | -62.5M |
| Non operating interest income | ||||
| Income | 298.0K | 247.8K | 203.1K | 31.7K |
| Expense | 70.8K | 136.0K | 133.9K | 157.7K |
| Other income expense | -3.0M | 29.8M | 7.9M | -12.2M |
| Pretax income | -24.8M | -5.6M | -36.2M | -75.0M |
| Tax provision | — | — | — | — |
| Net income | -24.8M | -5.6M | -36.2M | -75.0M |
| Basic EPS | -0.1 | 0.0 | -0.2 | -0.6 |
| Diluted EPS | -0.1 | 0.0 | -0.2 | -0.6 |
| Basic average shares | 193.1M | 318.9M | 288.1M | 194.3M |
| Diluted average shares | 193.1M | 318.9M | 288.1M | 194.3M |
| EBITDA | -19.8M | -33.7M | -34.7M | -55.2M |
| Net income from continuing op. | -24.8M | -5.6M | -36.2M | -75.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.