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 | — | — | — | — |
| Selling general and admin | 19.7K | 20.6K | 23.7K | 19.7K |
| Other operating expenses | 1.7K | 13.9K | 14.0K | 5.5K |
| Operating income | -21.4K | -34.5K | -37.6K | -25.1K |
| Non operating interest income | ||||
| Income | 2.9K | 3.6K | 5.2K | 7.2K |
| Expense | — | — | — | — |
| Other income expense | 223.8K | 244.6K | 272.9K | -12.4K |
| Pretax income | 205.2K | 213.7K | 240.5K | -30.3K |
| Tax provision | — | — | — | — |
| Net income | 205.2K | 213.7K | 240.5K | -30.3K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 13.5M | 13.5M | 13.5M | — |
| Diluted average shares | 13.5M | 13.5M | 13.5M | — |
| EBITDA | -245.2K | -279.1K | -310.5K | -12.7K |
| Net income from continuing op. | 205.2K | 213.7K | 240.5K | -30.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.