Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 961.2K | 1.7M | 1.5M | 1.0M |
| Selling general and admin | 1.9M | 2.4M | 2.8M | 833.0K |
| Other operating expenses | 18.8M | 9.6M | 4.4M | 210.5K |
| Operating income | -21.7M | -13.6M | -8.6M | -2.0M |
| Non operating interest income | ||||
| Income | 47.2K | 1.1M | 539.4K | 33.1K |
| Expense | 41.0K | — | 0 | 2.3K |
| Other income expense | -298.8K | -43.4M | -408.3K | 14.5K |
| Pretax income | -22.0M | -56.0M | -8.5M | -2.0M |
| Tax provision | — | — | — | — |
| Net income | -22.0M | -56.0M | -8.5M | -2.0M |
| Basic EPS | -0.1 | -0.4 | -0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.4 | -0.1 | 0.0 |
| Basic average shares | 133.6M | 182.1M | 120.5M | 65.0M |
| Diluted average shares | 133.6M | 182.1M | 120.5M | 65.0M |
| EBITDA | -21.7M | 29.8M | -8.2M | -2.0M |
| Net income from continuing op. | -22.0M | -56.0M | -8.5M | -2.0M |
| Minority interests | 4.4M | 10.1M | 0 | — |
| 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.