Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
CAD | Fiscal Year Ending | | Latest |
(in millions) | | | | | Dec-19 | Dec-20 | Dec-21 | Mar-22 | Mar-23 | Mar-24 | | Dec-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
% Growth | NA | NA | NA | NA | NA | -55.2% | -39.2% | -12.0% | 16837.4% | 84.0% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | (0) | 0 | (0) | 0 | (0) | (0) | | (0) |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | 0 | | (0) |
% Revenue | NA | NA | NA | NA | 68.5% | 100.0% | -5427.0% | 100.0% | 57.9% | 4.2% | | -24.6% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1) | (0) | (0) | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | (0) | 0 | (0) | (0) | (0) | (0) | | (0) |
General and Admin | 0 | 0 | 0 | 0 | (0) | (2) | (2) | (2) | (2) | (0) | | (0) |
Other Inc / (Exp) | 0 | 0 | 0 | 0 | (0) | 0 | (14) | (12) | (0) | (0) | | 0 |
Total Operating Exp | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
% Revenue | NA | NA | NA | NA | -10898.1% | -139487.1% | -1883427.7% | -1784455.2% | -1423.7% | -209.4% | | -660.8% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | (0) | (0) | (0) | (0) | 0 | (0) | | (0) |
Pre-tax Income | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | (0) | (0) | (0) | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Company | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
% Margin | NA | NA | NA | NA | -11257.8% | -149104.0% | -1897265.9% | -1799544.1% | -1421.2% | -215.4% | | -737.7% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
% Margin | NA | NA | NA | NA | -11257.8% | -142128.2% | -1883848.0% | -1785362.7% | -1421.2% | -215.4% | | -737.7% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (0.11) | (0.54) | (0.42) | (0.05) | (0.01) | | (0.01) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (0.11) | (0.54) | (0.42) | (0.05) | (0.01) | | (0.01) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 20.22 | 32.75 | 35.26 | 42.57 | 42.57 | | 42.57 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 20.22 | 32.75 | 35.26 | 42.57 | 42.57 | | 42.57 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | | 0 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | 0 | 0 | | (0) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 11 | 0 | 0 | | 0 |
Adjusted EBITDA | 0 | 0 | 0 | 0 | (0) | (2) | (3) | (3) | (2) | (1) | | (0) |
% Margin | NA | NA | NA | NA | -8317.4% | -141287.0% | -302705.2% | -366387.4% | -1385.8% | -206.5% | | -741.2% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | 0 | 0 | (0) | (2) | (3) | (3) | (2) | (1) | | (0) |
% Margin | NA | NA | NA | NA | -10860.3% | -141313.0% | -327819.5% | -366536.3% | -1386.9% | -207.1% | | -742.3% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | 0 | 0 | (0) | (2) | (18) | (15) | (2) | (1) | | (0) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 12 | 0 | 0 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (3) | (0) | 0 | | 0 |
Adjusted Net Income | 0 | 0 | 0 | 0 | (0) | (2) | (7) | (6) | (2) | (1) | | (0) |
% Margin | NA | NA | NA | NA | -11257.8% | -149104.0% | -747221.8% | -753617.7% | -1413.1% | -215.4% | | -737.7% |