Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.0M | 2.3M | 935.2K | 1.4M |
| Cost of revenue | 4.3M | 2.1M | 838.4K | 1.2M |
| Gross profit | 4.7M | 264.0K | 96.8K | 249.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 531.1K | 360.2K | 320.9K | 275.3K |
| Other operating expenses | 675.2K | 89.0K | 50.0K | 57.7K |
| Operating income | 3.5M | -311.8K | -322.5K | -100.6K |
| Non operating interest income | ||||
| Income | 7.5K | 1.6K | 1.8K | 2.1K |
| Expense | 52.3K | 95.5K | 39.8K | 19.3K |
| Other income expense | -32.6K | -5.7K | -700 | 6.3K |
| Pretax income | 3.4M | -411.5K | -361.2K | -111.5K |
| Tax provision | 694K | — | — | — |
| Net income | 2.7M | -411.5K | -361.2K | -111.5K |
| Basic EPS | 0.0 | 0 | 0 | 0 |
| Diluted EPS | 0.0 | 0 | 0.0 | 0 |
| Basic average shares | 87.3M | 87.3M | 87.3M | 87.3M |
| Diluted average shares | 87.3M | 87.3M | 87.3M | 87.3M |
| EBITDA | 3.5M | -113.5K | -227.3K | -46.7K |
| Net income from continuing op. | — | -411.5K | -361.2K | -111.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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