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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 494.9K | 466.2K | 211.4K | 212.2K |
| Other operating expenses | 192.4K | 25.0K | 3.2K | 23.0K |
| Operating income | -687.3K | -491.2K | -214.6K | -235.3K |
| Non operating interest income | ||||
| Income | — | — | — | 0 |
| Expense | 3.7K | 275 | 256 | 941 |
| Other income expense | -40.7K | 94.1K | -1.8K | -4.0K |
| Pretax income | -731.7K | -397.4K | -216.6K | -240.2K |
| Tax provision | — | — | — | — |
| Net income | -731.7K | -397.4K | -216.6K | -240.2K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 22.2M | 21.0M | 16.6M | — |
| Diluted average shares | 22.2M | 21.0M | 16.6M | — |
| EBITDA | -681.0K | -491.2K | -214.6K | -235.3K |
| Net income from continuing op. | -515.1K | -397.4K | -216.6K | -240.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.