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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 308.7K | 272.0K | 134.9K | 142.8K |
| Selling general and admin | 201.9K | 215.0K | 187.2K | 175.9K |
| Other operating expenses | 50.9K | 28.7K | 17.0K | 27.9K |
| Operating income | -582.0K | -536.3K | -359.7K | -343.1K |
| Non operating interest income | ||||
| Income | 2 | — | 6.0K | 9.2K |
| Expense | 217.0K | 210.9K | 182.4K | 215.9K |
| Other income expense | -6.6K | 4.0K | -8.9K | -5.2K |
| Pretax income | -805.6K | -743.1K | -545.0K | -555.0K |
| Tax provision | — | — | — | — |
| Net income | -805.6K | -743.1K | -545.0K | -532.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 76.3M | 74.1M | 74.1M | — |
| Diluted average shares | 76.3M | 74.1M | 74.1M | — |
| EBITDA | -561.4K | -515.7K | -333.1K | -337.4K |
| Net income from continuing op. | -805.6K | -743.1K | -545.0K | -532.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.