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 | 132.0K | 128.9K | 129.6K | 188.5K |
| Gross profit | -132.0K | -128.9K | -129.6K | -188.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.1M | 1.7M | 1.4M | 2.7M |
| Other operating expenses | 2.9M | 4.5M | 4.1M | 2.0M |
| Operating income | -6.1M | -6.3M | -5.6M | -5.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.1M | 507.9K | 457.1K | 286.6K |
| Other income expense | -980.5K | 787.5K | 10.8K | -999.0K |
| Pretax income | -8.2M | -6.0M | -6.0M | -6.3M |
| Tax provision | — | — | — | — |
| Net income | -8.1M | -5.8M | -5.8M | -6.1M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 99.6M | 96.7M | 87.8M | — |
| Diluted average shares | 99.6M | 96.7M | 87.8M | — |
| EBITDA | -5.9M | -6.2M | -5.5M | -4.8M |
| Net income from continuing op. | -8.1M | -5.8M | -5.8M | -6.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.