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Income Statement

Operating Income

Revenue	5.1m CAD
Operating Expenses	-4.2m CAD
Operating Income	858.5k CAD
Other Expenses	1.5m CAD
Net Income	2.4m CAD

Currency: CAD

		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		1 N/A	0 -67%	0 -35%	0 -94%	0 +1 642%	0 -1%	0 -73%	2 +5 881%	1 -55%	2 +102%	3 +61%	4 +24%	4 +15%	5 +5%	5 +11%
Operating Income
Operating Expenses		(4)	(3)	(4)	(3)	(7)	(7)	(5)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(4)
Selling, General & Administrative		(3)	(2)	(3)	(3)	(5)	(5)	(5)	(3)	(3)	(4)	(4)	(3)	(4)	(4)	(4)
Research & Development		(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	(0)	0	0	0
Depreciation & Amortization		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Operating Expenses		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income		(4) N/A	(3) +20%	(4) -38%	(3) +23%	(7) -99%	(7) +1%	(5) +19%	(1) +78%	(3) -113%	(2) +28%	(1) +55%	0 N/A	0 +0%	0 +95%	1 +102%
Pre-Tax Income
Interest Income Expense		(0)	(0)	(40)	0	(40)	(40)	(0)	(0)	0	(1)	(1)	0	(1)	0	(0)
Non-Reccuring Items		0	0	(1)	(2)	(3)	(2)	(0)	(1)	1	(1)	(1)	0	1	1	1
Total Other Income		0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0
Pre-Tax Income		(4) N/A	(3) +17%	(46) -1 303%	(5) +89%	(50) -894%	(48) +3%	(6) +88%	(3) +54%	(2) +39%	(3) -97%	(2) +34%	1 N/A	1 +29%	2 +85%	2 +33%
Net Income
Tax Provision		0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Income from Continuing Operations		(4)	(3)	(46)	(5)	(50)	(48)	(6)	(3)	(2)	(3)	(2)	1	1	2	2
Net Income (Common)		(4) N/A	(3) +17%	(46) -1 303%	(5) +89%	(50) -894%	(48) +3%	(6) +88%	(3) +51%	(2) +37%	(3) -89%	(2) +33%	1 N/A	1 +25%	2 +75%	2 +30%
EPS (Diluted)		-0.05 N/A	-0.04 +20%	-0.32 -700%	-0.04 +88%	-0.28 -600%	-0.27 +4%	-0.05 +81%	-0.02 +60%	-0.01 +50%	-0.02 -100%	-0.01 +50%	0 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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