Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
CAD | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | | Dec-24 | | Dec-23 | Dec-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
% Growth | NA | NA | NA | NA | NA | | | | | NA |
| | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
% Revenue | NA | NA | NA | NA | NA | | NA | | NA | NA |
| | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
General and Admin | (3) | (6) | (14) | (22) | (30) | | (35) | | (16) | (21) |
Other Inc / (Exp) | 0 | 0 | 0 | 1 | 5 | | 6 | | 3 | 4 |
Total Operating Exp | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
| | | | | | | | | | |
Operating Income | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
% Revenue | NA | NA | NA | NA | NA | | NA | | NA | NA |
| | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Pre-tax Income | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Company | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
% Margin | NA | NA | NA | NA | NA | | NA | | NA | NA |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
% Margin | NA | NA | NA | NA | NA | | NA | | NA | NA |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.26) | (0.16) | (0.23) | (0.28) | (0.25) | | (0.24) | | (0.14) | (0.13) |
Diluted EPS (Continuing Ops) | (0.26) | (0.16) | (0.23) | (0.28) | (0.25) | | (0.24) | | (0.14) | (0.13) |
| | | | | | | | | | |
WA Basic Shares Out. | 9.43 | 35.55 | 59.52 | 74.17 | 102.21 | | 138.87 | | 93.41 | 130.08 |
WA Diluted Shares Out. | 9.43 | 35.55 | 59.52 | 74.17 | 102.21 | | 138.87 | | 93.41 | 130.08 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Non Operating Expenses, Total | (0) | (0) | (1) | (1) | (5) | | (6) | | (3) | (4) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Invest. | (0) | 0 | 0 | (0) | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | (3) | (6) | (14) | (22) | (30) | | (35) | | (15) | (21) |
% Margin | NA | NA | NA | NA | NA | | NA | | NA | NA |
| | | | | | | | | | |
Adjusted EBIT | (3) | (6) | (14) | (22) | (30) | | (35) | | (16) | (21) |
% Margin | NA | NA | NA | NA | NA | | NA | | NA | NA |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | (2) | (6) | (14) | (21) | (25) | | (29) | | (13) | (17) |
Addback: Unusual Items | (0) | 0 | 0 | (0) | 0 | | 0 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | (0) | (0) | 0 | (0) | | (0) | | (0) | (0) |
Adjusted Net Income | (2) | (6) | (13) | (21) | (25) | | (29) | | (13) | (17) |
% Margin | NA | NA | NA | NA | NA | | NA | | NA | NA |