Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
This filer's financial year end could
not be read from its revenue history, so quarters are labelled by the calendar.
Amounts in CAD.
Revenue Quarterly
0
7K
14K
21K
Q4 '22: 19K
Q4 '22
Gross Profit Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Income Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Net Income Quarterly
-7M
0
7M
14M
21M
Q3 '21: -822K
Q2 '22: 19.1M
Q3 '22: 5M
Q2 '23: 9M
Q3 '21
Q2 '22
Q3 '22
Q2 '23
Cost of Revenue Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q3 '21: 147K
Q4 '21: -9.3M
Q1 '22: -10.7M
Q2 '22: 5.6M
Q3 '22: 10.7M
Q4 '22: -18.9M
Q2 '23: -3.5M
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Free Cash Flow Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q3 '21: -25.4M
Q4 '21: -37.6M
Q1 '22: -15.8M
Q2 '22: -21.6M
Q3 '22: -64.8M
Q4 '22: -89M
Q2 '23: -51.2M
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.