Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 224.5K | 25.7K | 20.6K | 113.9K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 835.6K | 876.5K | 834.3K | 1.3M |
| Selling general and admin | 7.8M | 7.4M | 8.2M | 14.4M |
| Other operating expenses | 678.5K | 456.9K | 1.3M | 0 |
| Operating income | -9.1M | -8.7M | -10.3M | -15.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.3M | 2.2M | 68.2K | — |
| Other income expense | 3.7M | -2.0M | 3.6M | -3.3M |
| Pretax income | -7.7M | -12.9M | -6.8M | -18.8M |
| Tax provision | 0 | -401.0K | -910.4K | — |
| Net income | -7.7M | -12.5M | -5.9M | -18.8M |
| Basic EPS | -0.3 | -0.5 | -0.2 | — |
| Diluted EPS | -0.3 | -0.5 | -0.2 | — |
| Basic average shares | 25.0M | 24.9M | 24.8M | — |
| Diluted average shares | 25.0M | 24.9M | 24.8M | — |
| EBITDA | -9.3M | -8.6M | -10.2M | -15.6M |
| Net income from continuing op. | -7.7M | -12.5M | -5.9M | -18.8M |
| Minority interests | 352.3K | 293.0K | 356.4K | 739.8K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.