Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.3M | 5.2M | 5.7M | 4.6M |
| Cost of revenue | 5.4M | 5.9M | 5.2M | 4.9M |
| Gross profit | 911.0K | -685.8K | 546.3K | -365.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.2M | 7.9M | 3.1M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.3M | -8.6M | -2.5M | -1.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 770.8K | 815.1K | 876.1K | 703.9K |
| Other income expense | 27.3M | -32.9M | -21.7M | -1.3M |
| Pretax income | 24.2M | -42.3M | -25.1M | -3.9M |
| Tax provision | 118.4K | -42.1K | 66.8K | -8.0K |
| Net income | 24.1M | -42.3M | -25.2M | -3.9M |
| Basic EPS | 0.2 | -0.3 | -0.2 | — |
| Diluted EPS | 0.1 | -0.3 | -0.2 | — |
| Basic average shares | 156.8M | 139.6M | 133.8M | — |
| Diluted average shares | 187.7M | 139.6M | 133.8M | — |
| EBITDA | -2.1M | -8.4M | -2.3M | -1.7M |
| Net income from continuing op. | 24.1M | -42.3M | -25.2M | -3.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.