G

Watchlist Manager

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Price: 0.08 CAD 6.67%

Market Cap: CA$6.6m

Income Statement

Operating Income

Currency: CAD

		Apr-2020	Jul-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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue		0 N/A	0 N/A	0 N/A	0 +36%	0 +55%	0 +22%	0 -36%	0 -69%	0 -79%	(0) N/A	0 N/A	0 +7%	0 -23%	0 -28%	0 -47%	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		(0)	(0)	(1)	(2)	(3)	(4)	(2)	(3)	(2)	(3)	(2)	(2)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(1)	(1)
Selling, General & Administrative		(0)	(0)	(1)	(2)	(3)	(3)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Depreciation & Amortization		0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Other Operating Expenses		(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income		(0) N/A	(0) +4%	(1) -2 944%	(2) -50%	(3) -57%	(4) -42%	(2) +47%	(3) -22%	(2) +8%	(3) -8%	(2) +39%	(1) +9%	(1) +27%	(1) +23%	(1) -31%	(2) -90%	(2) +3%	(2) -3%	(1) +44%	(1) -3%	(1) +0%	(1) -1%
Pre-Tax Income
Interest Income Expense		0	0	0	0	1	2	2	3	0	(0)	(1)	(2)	(1)	(3)	(2)	(3)	(2)	(3)	(2)	(2)	(2)	(1)
Non-Reccuring Items		0	0	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Total Other Income		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		(0) N/A	(0) +4%	(2) -4 662%	(2) -32%	(3) -23%	(2) +48%	0 N/A	0 +202%	(2) N/A	(3) -37%	(3) +4%	(4) -31%	(2) +50%	(3) -74%	(3) +13%	(5) -79%	(4) +21%	(5) -19%	(3) +45%	(3) -9%	(3) -7%	(2) +40%
Net Income
Tax Provision		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		(0)	(0)	(2)	(2)	(3)	(1)	0	1	(2)	(3)	(3)	(4)	(2)	(3)	(3)	(5)	(4)	(5)	(3)	(3)	(3)	(2)
Net Income (Common)		(0) N/A	(0) +4%	(2) -4 662%	(2) -28%	(3) -19%	(1) +51%	0 N/A	1 +123%	(2) N/A	(3) -37%	(3) +4%	(4) -31%	(2) +50%	(3) -74%	(3) +17%	(5) -83%	(4) +22%	(5) -20%	(3) +44%	(3) -9%	(3) -7%	(2) +45%
EPS (Diluted)		-0.02 N/A	-0.02 N/A	-0.18 -800%	-0.06 +67%	-0.07 -17%	-0.03 +57%	0.01 N/A	0.02 +100%	-0.06 N/A	-0.08 -33%	-0.08 N/A	-0.1 -25%	-0.05 +50%	-0.09 -80%	-0.07 +22%	-0.08 -14%	-0.06 +25%	-0.08 -33%	-0.04 +50%	-0.05 -25%	-0.05 N/A	-0.03 +40%

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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