Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 6.5K | 6.3K | 6.3K | 6.5K |
| Gross profit | -6.5K | -6.3K | -6.3K | -6.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 233.8K | 271.5K | 181.3K | 161.1K |
| Other operating expenses | 127.6K | 146.5K | 171.7K | 99.5K |
| Operating income | -367.9K | -424.4K | -359.4K | -267.1K |
| Non operating interest income | ||||
| Income | 21.2K | 24.9K | 15.3K | 12.8K |
| Expense | 4.3K | 2.1K | 3.8K | 3.0K |
| Other income expense | 230.5K | 128.7K | 2.2M | 299.9K |
| Pretax income | -120.4K | -272.9K | 1.8M | 42.6K |
| Tax provision | 66.1K | 77.0K | 22.6K | 31.2K |
| Net income | -186.5K | -349.9K | 1.8M | 11.4K |
| Basic EPS | 0 | 0 | 0.0 | 0 |
| Diluted EPS | 0 | 0 | 0.0 | 0 |
| Basic average shares | 205.2M | 195.5M | 187.3M | 174.8M |
| Diluted average shares | 205.2M | 195.5M | 188.5M | 174.8M |
| EBITDA | -185.2K | -270.9K | -426.9K | -119.6K |
| Net income from continuing op. | -120.4K | -272.9K | 1.8M | 42.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.