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Updated:

Income Statement

Operating Income

Revenue	0 CAD
Operating Expenses	-15.7m CAD
Operating Income	-15.7m CAD
Other Expenses	840k CAD
Net Income	-14.9m CAD

Currency: CAD

		Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Revenue
Revenue		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Operating Income
Operating Expenses		(2)	(2)	(2)	(3)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(9)	(9)	(2)	(1)	(1)	1	1	0	0	(0)	(2)	(2)	(2)	(5)	(5)	(11)	(13)	(22)	(30)	(37)	(29)	(29)	(28)	(24)	(23)	(24)	(22)	(16)
Selling, General & Administrative		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(3)	(3)	(3)	(4)	(2)	(2)	(3)	(3)	(3)	(3)	(2)	(2)	(3)	(3)	(3)	(2)	(3)	(4)	(4)	(5)	(5)	(5)	(6)	(7)	(6)	(6)	(5)
Research & Development		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(3)	(9)	(12)	(21)	(32)	(40)	(31)	(30)	(28)	(23)	(21)	(23)	(21)	(13)
Other Operating Expenses		(1)	(1)	(1)	(1)	0	0	0	0	0	0	(0)	(0)	(0)	(8)	(6)	1	2	2	2	3	3	3	2	1	0	0	0	0	1	2	2	5	7	7	7	6	6	5	6	5	3
Operating Income		(2) N/A	(2) +31%	(2) -47%	(3) -8%	(1) +61%	(1) -1%	(1) -34%	(1) +8%	(1) +2%	(1) -2%	(1) +30%	(1) -11%	(1) -48%	(9) -518%	(9) +1%	(2) +79%	(1) +48%	(1) -27%	1 N/A	1 +100%	0 -68%	0 -88%	(0) N/A	(2) -775%	(2) +6%	(2) -37%	(5) -113%	(5) -9%	(11) -102%	(13) -21%	(22) -71%	(30) -40%	(37) -23%	(29) +23%	(29) +1%	(28) +4%	(24) +15%	(23) +3%	(24) -3%	(22) +8%	(16) +28%
Pre-Tax Income
Interest Income Expense		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Non-Reccuring Items		1	0	0	1	0	0	0	0	(0)	0	(2)	(2)	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain/Loss on Disposition of Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income		(2) N/A	(2) +11%	(2) -47%	(2) +16%	(1) +51%	(1) +2%	(1) -36%	(1) +9%	(1) -6%	(1) +6%	(2) -103%	(2) -5%	(9) -255%	(9) -2%	(9) +1%	(2) +80%	(1) +61%	(1) -34%	1 N/A	2 +34%	1 -56%	1 -31%	(0) N/A	(1) -13 600%	(1) +4%	(2) -51%	(5) -132%	(5) -10%	(10) -106%	(13) -21%	(22) -71%	(30) -40%	(37) -23%	(29) +23%	(29) +1%	(28) +4%	(23) +15%	(22) +4%	(23) -2%	(21) +9%	(15) +29%
Net Income
Tax Provision		(0)	(0)	0	0	1	0	0	0	(1)	0	(1)	(1)	0	0	(1)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(1)	(3)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		(2)	(2)	(2)	(2)	(0)	(0)	(1)	(1)	(3)	(3)	(3)	(3)	(9)	(9)	(10)	(4)	(3)	(3)	(0)	(0)	(3)	(2)	(2)	(3)	(2)	(5)	(7)	(7)	(11)	(13)	(20)	(29)	(36)	(29)	(29)	(28)	(23)	(22)	(23)	(21)	(15)
Net Income (Common)		(2) N/A	(2) +9%	(2) -7%	(2) +12%	(0) +80%	(0) +5%	(1) -94%	(1) +17%	(3) -347%	(3) +3%	(3) -27%	(3) -3%	(9) -158%	(9) -2%	(10) -9%	(4) +63%	(3) +13%	(3) 0%	(0) +86%	(0) +22%	(3) -660%	(2) +31%	(2) -25%	(3) -27%	(2) +16%	(5) -90%	(7) -58%	(7) +6%	(11) -55%	(13) -20%	(20) -60%	(29) -43%	(36) -24%	(29) +20%	(29) +1%	(28) +4%	(23) +15%	(22) +4%	(23) -2%	(21) +9%	(15) +29%
EPS (Diluted)		-0.36 N/A	-0.28 +22%	-0.29 -4%	-0.25 +14%	-0.05 +80%	-0.04 +20%	-0.05 -25%	-0.03 +40%	-0.22 -633%	-0.22 N/A	-0.28 -27%	-0.29 -4%	-0.61 -110%	-0.32 +48%	-0.28 +13%	-0.1 +64%	-0.08 +20%	-0.09 -13%	0 N/A	0 N/A	-0.06 N/A	-0.05 +17%	-0.06 -20%	-0.07 -17%	-0.06 +14%	-0.11 -83%	-0.16 -45%	-0.15 +6%	-0.22 -47%	-0.27 -23%	-0.4 -48%	-0.48 -20%	-0.45 +6%	-0.42 +7%	-0.33 +21%	-0.24 +27%	-0.18 +25%	-0.2 -11%	-0.2 N/A	-0.17 +15%	-0.12 +29%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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