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 | 25.9K | 25.9K | 25.9K | 34.4K |
| Gross profit | -25.9K | -25.9K | -25.9K | -34.4K |
| Operating expense | ||||
| Research & development | 0 | 11.1K | — | — |
| Selling general and admin | 141.5K | 136.1K | 127.4K | 142.0K |
| Other operating expenses | 410.0K | 279.8K | 338.1K | 403.4K |
| Operating income | -577.4K | -453.0K | -491.4K | -569.3K |
| Non operating interest income | ||||
| Income | — | — | — | 1 |
| Expense | — | — | — | — |
| Other income expense | 18.6K | 9.3K | -8.5K | 68.7K |
| Pretax income | -558.8K | -443.6K | -499.9K | -500.7K |
| Tax provision | — | — | — | — |
| Net income | -558.8K | -443.6K | -499.9K | -500.7K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 300.0M | 280.3M | 275.9M | — |
| Diluted average shares | 300.0M | 280.3M | 275.9M | — |
| EBITDA | -570.1K | -436.3K | -457.0K | -603.6K |
| Net income from continuing op. | -558.8K | -443.6K | -499.9K | -500.7K |
| 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.