Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.2M | 3.6M | 5.4M | 5.2M |
| Cost of revenue | 1.9M | 2.2M | 3.6M | 3.1M |
| Gross profit | 2.3M | 1.4M | 1.8M | 2.2M |
| Operating expense | ||||
| Research & development | 91.2K | 47.0K | 74.2K | 38.3K |
| Selling general and admin | 2.2M | 1.6M | 1.6M | 1.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 294.3K | -317.8K | -57.7K | 332.7K |
| Non operating interest income | ||||
| Income | 7.0K | 4.9K | 7.9K | 19.3K |
| Expense | 32.8K | 43.5K | 48.4K | 54.0K |
| Other income expense | — | 116.1K | 125.6K | -95.1K |
| Pretax income | 121.4K | -240.2K | 27.4K | 202.9K |
| Tax provision | -17.2K | 8.9K | 10.3K | 11.4K |
| Net income | 138.6K | -249.2K | 17.1K | 191.5K |
| Basic EPS | 0.0 | 0.0 | 0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0 | 0.0 |
| Basic average shares | 107.1M | 128.9M | 107.1M | 86.1M |
| Diluted average shares | 107.1M | 128.9M | 107.1M | 86.1M |
| EBITDA | 271.9K | -196.1K | 65.0K | 472.9K |
| Net income from continuing op. | 138.6K | -249.2K | 17.1K | 191.5K |
| Minority interests | -15.7K | -8.7K | -9.1K | -19.3K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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