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 | 0 | — | — | 321.7K |
| Gross profit | 0 | — | — | -321.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.1M | 2.3M | 2.2M | 1.9M |
| Other operating expenses | 9.6M | 6.8M | 4.8M | 7.0M |
| Operating income | -12.7M | -9.0M | -7.0M | -9.2M |
| Non operating interest income | ||||
| Income | 250.7K | 533.4K | 183.7K | 171.9K |
| Expense | 0 | 26.4K | 235.8K | 226.8K |
| Other income expense | 417.2K | -808.0K | 471.5K | 545.8K |
| Pretax income | -12.0M | -9.3M | -6.6M | -8.7M |
| Tax provision | — | — | — | — |
| Net income | -12.0M | -9.4M | -6.6M | -8.7M |
| Basic EPS | -0.1 | 0.1 | -0.1 | — |
| Diluted EPS | -0.1 | 0.1 | -0.1 | — |
| Basic average shares | 110.8M | 110.8M | 103.3M | — |
| Diluted average shares | 110.8M | 110.8M | 103.3M | — |
| EBITDA | -12.4M | -8.1M | -6.8M | -9.0M |
| Net income from continuing op. | -12.0M | -9.4M | -6.6M | -8.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.