Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.6M | 3.9M | 3.3M | 2.9M |
| Cost of revenue | 5.9M | 2.5M | 2.2M | 1.9M |
| Gross profit | 1.7M | 1.4M | 1.1M | 996.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1M | 1.1M | 923.8K | 1.1M |
| Other operating expenses | — | 36.5K | 37.9K | -362.6K |
| Operating income | 499.7K | 154.5K | 57.2K | 153.9K |
| Non operating interest income | ||||
| Income | 58.7K | 31.3K | 71.7K | 2.3K |
| Expense | 97.4K | — | — | — |
| Other income expense | -800 | -3.0K | -3.5K | 6.7K |
| Pretax income | 262.7K | 36.2K | 15.2K | 14.9K |
| Tax provision | — | — | — | — |
| Net income | 262.7K | 36.2K | 15.2K | 14.9K |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 34.3M | 32.6M | 30.3M | — |
| Diluted average shares | 35.2M | 33.5M | 30.5M | — |
| EBITDA | 445.6K | 235.2K | 134.0K | 560.1K |
| Net income from continuing op. | 262.7K | 36.2K | 15.2K | 14.9K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.