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Income Statement

Operating Income

Revenue	165.6k CAD
Operating Expenses	-2m CAD
Operating Income	-1.8m CAD
Other Expenses	726.2k CAD
Net Income	-1.1m CAD

Currency: CAD

		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 +9%	0 -29%	0 +2%	0 +60%	0 -6%	0 -17%	0 +3%	0 -54%	0 -14%	0 +35%	0 +94%	0 -14%	0 +4%	0 -13%	0 -28%	0 +14%	0 +147%
Operating Income
Operating Expenses		(2)	(2)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(2)	(2)
Selling, General & Administrative		(0)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(1)
Research & Development		(1)	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Depreciation & Amortization		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Other Operating Expenses		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income		(2) N/A	(2) +15%	(1) +19%	(1) -6%	(2) -17%	(2) -9%	(2) -2%	(2) -17%	(2) +24%	(2) -4%	(2) -27%	(2) +1%	(2) -6%	(2) +1%	(1) +42%	(1) -5%	(2) -12%	(2) -18%
Pre-Tax Income
Interest Income Expense		(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	1	1	1	1	0	0	0	1
Pre-Tax Income		(2) N/A	(2) +15%	(1) +18%	(1) -6%	(2) -17%	(2) -9%	(2) -6%	(2) -15%	(2) +25%	(2) -11%	(1) +55%	(1) +9%	(1) -13%	(1) -14%	(1) -17%	(1) -8%	(1) -1%	(1) +5%
Net Income
Tax Provision		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		(2)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Net Income (Common)		(2) N/A	(1) +18%	(1) +21%	(1) -9%	(1) -18%	(2) -12%	(2) -14%	(2) -13%	(2) +25%	(2) -12%	(1) +62%	(1) +12%	(1) -17%	(1) -17%	(1) -31%	(1) -9%	(1) -1%	(1) +5%
EPS (Diluted)		-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	0 N/A	0 N/A	0 N/A	0 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A	-0.01 N/A

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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