Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 10.7K | 10.8K | 11.1K | 10.9K |
| Gross profit | -10.7K | -10.8K | -11.1K | -10.9K |
| Operating expense | ||||
| Research & development | 73.5K | 596.0K | 39.8K | 114.7K |
| Selling general and admin | 248.3K | 491.5K | 101.8K | 557.9K |
| Other operating expenses | 104.1K | 121.9K | 96.0K | 124.5K |
| Operating income | -436.6K | -1.2M | -248.8K | -807.9K |
| Non operating interest income | ||||
| Income | 11.2K | 0 | 0 | 10.5K |
| Expense | 0 | — | — | — |
| Other income expense | -7.4K | -7.4K | -11.1K | -300.2K |
| Pretax income | -432.8K | -1.2M | -259.9K | -1.1M |
| Tax provision | — | — | — | — |
| Net income | -432.8K | -1.2M | -259.9K | -1.1M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 70.7M | 62.0M | 58.3M | — |
| Diluted average shares | 70.7M | 62.0M | 58.3M | — |
| EBITDA | -422.1K | -1.2M | -238.9K | -233.0K |
| Net income from continuing op. | -432.8K | -1.2M | -259.9K | -1.1M |
| Minority interests | 0 | 0 | 0 | 17.7K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
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