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Price: 0.105 CAD -8.7%

Updated:

Income Statement

Operating Income

Revenue	54.3m CAD
Cost of Revenue	-42.7m CAD
Gross Profit	11.6m CAD
Operating Expenses	-29.8m CAD
Operating Income	-18.2m CAD
Other Expenses	-10.2m CAD
Net Income	-28.4m CAD

Currency: CAD

		Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024
Revenue
Revenue		14 N/A	16 +18%	18 +13%	18 +2%	28 +50%	37 +32%	45 +24%	53 +18%	54 +1%	54 +1%
Gross Profit
Cost of Revenue		(10)	(11)	(12)	(12)	(21)	(28)	(34)	(40)	(41)	(43)
Gross Profit		4 N/A	5 +26%	6 +19%	6 +1%	6 +5%	9 +37%	11 +32%	13 +18%	13 -3%	12 -11%
Operating Income
Operating Expenses		(17)	(21)	(24)	(25)	(25)	(27)	(29)	(31)	(30)	(30)
Selling, General & Administrative		(16)	(20)	(24)	(25)	(25)	(26)	(28)	(30)	(30)	(29)
Depreciation & Amortization		(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Other Operating Expenses		0	0	0	0	0	0	0	0	0	0
Operating Income		(13) N/A	(16) -29%	(18) -14%	(19) -5%	(19) +1%	(19) +3%	(17) +6%	(17) +1%	(17) +1%	(18) -6%
Pre-Tax Income
Interest Income Expense		(1)	(2)	(3)	(4)	(7)	(8)	(11)	(11)	(13)	(14)
Non-Reccuring Items		(0)	0	0	0	(0)	0	0	0	0	0
Total Other Income		(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	3	3
Pre-Tax Income		(14) N/A	(18) -30%	(22) -18%	(23) -8%	(27) -15%	(27) -1%	(29) -5%	(30) -4%	(28) +7%	(28) -2%
Net Income
Tax Provision		0	0	0	0	1	0	0	0	0	0
Income from Continuing Operations		(14)	(18)	(22)	(23)	(26)	(26)	(28)	(29)	(28)	(28)
Net Income (Common)		(14) N/A	(18) -30%	(22) -18%	(23) -8%	(26) -10%	(26) -1%	(28) -5%	(29) -4%	(28) +3%	(28) -2%
EPS (Diluted)		-0.2 N/A	-0.24 -20%	-0.28 -17%	-0.29 -4%	-0.32 -10%	-0.32 N/A	-0.33 -3%	-0.35 -6%	-0.32 +9%	-0.33 -3%

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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