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Price: 1.57 CAD 6.08% Market Closed

Market Cap: CA$441.4m

Income Statement

Operating Income

Currency: CAD

		Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022
Revenue
Revenue		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	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		(2)	(2)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(3)	(3)	(3)	(4)	(4)	(4)	(3)	(3)	(4)	(5)	(6)	(6)	(5)	(5)	(5)	(5)	(7)	(11)
Selling, General & Administrative		(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(4)
Research & Development		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	0	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	0	(2)	(2)	(4)	(7)
Depreciation & Amortization		(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	(3)	0	0	0	0
Operating Income		(2) N/A	(2) -8%	(3) -9%	(3) +3%	(2) +5%	(2) +8%	(2) +7%	(2) -3%	(2) -8%	(3) -15%	(3) -5%	(3) -1%	(3) +2%	(3) +3%	(3) -7%	(3) -1%	(3) +1%	(3) -11%	(3) +22%	(2) +14%	(2) -1%	(2) +15%	(3) -43%	(3) -17%	(3) -10%	(4) -13%	(4) +4%	(4) +1%	(3) +10%	(3) +7%	(4) -31%	(5) -16%	(6) -24%	(6) -6%	(5) +14%	(5) +4%	(5) +1%	(5) -9%	(7) -27%	(11) -62%
Pre-Tax Income
Interest Income Expense		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	(0)	0	0	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0
Pre-Tax Income		(2) N/A	(2) -7%	(3) -9%	(2) +4%	(2) +5%	(2) +8%	(2) +7%	(2) -3%	(2) -9%	(3) -16%	(3) -5%	(3) -1%	(3) +2%	(3) +2%	(3) -8%	(3) -2%	(3) 0%	(3) -10%	(3) +22%	(2) +14%	(2) +2%	(2) +12%	(3) -44%	(3) -17%	(3) -11%	(4) -12%	(4) +4%	(4) +1%	(3) +10%	(3) +7%	(4) -30%	(5) -16%	(6) -24%	(6) -6%	(5) +12%	(5) -2%	(5) +1%	(6) -8%	(7) -20%	(11) -57%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		(2)	(2)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(3)	(3)	(3)	(4)	(4)	(4)	(3)	(3)	(4)	(5)	(6)	(6)	(5)	(5)	(5)	(6)	(7)	(11)
Net Income (Common)		(2) N/A	(2) -7%	(3) -9%	(2) +4%	(2) +5%	(2) +8%	(2) +7%	(2) -3%	(2) -9%	(3) -16%	(3) -5%	(3) -1%	(3) +2%	(3) +2%	(3) -8%	(3) -2%	(3) 0%	(3) -10%	(3) +22%	(2) +14%	(2) +2%	(2) +12%	(3) -44%	(3) -17%	(3) -11%	(4) -12%	(4) +4%	(4) +1%	(3) +10%	(3) +7%	(4) -30%	(5) -16%	(6) -24%	(6) -6%	(5) +12%	(5) -2%	(5) +1%	(6) -8%	(7) -20%	(11) -57%
EPS (Diluted)		-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.01 +50%	-0.01 N/A	-0.01 N/A	-0.02 -100%	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.02 N/A	-0.03 -50%	-0.03 N/A	-0.03 N/A	-0.03 N/A	-0.02 +33%	-0.02 N/A	-0.02 N/A	-0.04 -100%

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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