Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.0M | 18.2M | 13.2M | 18.0M |
| Cost of revenue | 11.3M | 11.5M | 10.2M | 11.8M |
| Gross profit | 11.6M | 6.7M | 3.0M | 6.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.7M | 1.8M | 1.4M | 1.4M |
| Other operating expenses | 9.6K | 9.8K | — | 9.8K |
| Operating income | 9.9M | 4.9M | 1.5M | 4.9M |
| Non operating interest income | ||||
| Income | 111.0K | 34.7K | 115.2K | 87.7K |
| Expense | 2.5M | 2.9M | 3.9M | 2.3M |
| Other income expense | 876.9K | -1.4M | 522.7K | -3.0M |
| Pretax income | 8.4M | 633.0K | -1.8M | -362.8K |
| Tax provision | — | — | — | — |
| Net income | 8.4M | 633.0K | -1.8M | -362.8K |
| Basic EPS | 0.0 | 0 | 0.0 | 0 |
| Diluted EPS | 0.0 | 0 | 0.0 | 0 |
| Basic average shares | 392.7M | 301.6M | 281.9M | 262.8M |
| Diluted average shares | 392.7M | 301.6M | 281.9M | 262.8M |
| EBITDA | 11.7M | 6.7M | 4.1M | 5.9M |
| Net income from continuing op. | 8.4M | 633.0K | -1.8M | -362.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.