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Price: 66 CAD Market Closed

Market Cap: CA$393.6k

Income Statement

Operating Income

Currency: CAD

		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 -17%	0 +9%	0 -72%	0 +74%	0 +13%	0 +62%	0 +99%	1 +379%	1 +73%	2 +16%
Gross Profit
Cost of Revenue		(0)	(0)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(2)
Gross Profit		(0) N/A	(0) -7%	(0) -17%	(0) +35%	(0) +16%	(0) +1%	(0) +37%	(1) -268%	(0) +34%	(0) +55%	(0) -40%
Operating Income
Operating Expenses		(6)	(8)	(9)	(8)	(8)	(8)	(8)	(9)	(11)	(11)	(10)
Selling, General & Administrative		(8)	(9)	(11)	(8)	(8)	(8)	(8)	(9)	(11)	(11)	(11)
Depreciation & Amortization		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Operating Expenses		2	2	2	0	0	0	0	0	0	0	0
Operating Income		(7) N/A	(8) -19%	(10) -24%	(9) +12%	(8) +4%	(8) +5%	(8) +1%	(9) -17%	(11) -19%	(11) -3%	(11) +6%
Pre-Tax Income
Interest Income Expense		(0)	(2)	(2)	(0)	(0)	(0)	(0)	0	0	0	0
Non-Reccuring Items		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
Total Other Income		(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)
Pre-Tax Income		(9) N/A	(10) -13%	(12) -19%	(9) +29%	(8) +4%	(8) +4%	(8) -1%	(9) -14%	(11) -18%	(11) -2%	(11) +3%
Net Income
Tax Provision		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0
Income from Continuing Operations		(9)	(10)	(12)	(9)	(8)	(8)	(8)	(9)	(11)	(11)	(11)
Net Income (Common)		(9) N/A	(10) -13%	(12) -19%	(9) +29%	(8) +4%	(8) +4%	(8) -1%	(9) -14%	(11) -23%	(12) -7%	(12) +2%
EPS (Diluted)		-0.17 N/A	-0.17 N/A	-0.17 N/A	-0.14 +18%	-0.13 +7%	-0.12 +8%	-0.12 N/A	-0.13 -8%	-0.16 -23%	-0.16 N/A	-0.15 +6%

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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