Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 17.0M | 16.3M | 17.9M | 15.6M |
| Cost of revenue | 14.3M | 14.1M | 15.0M | 13.7M |
| Gross profit | 2.7M | 2.2M | 2.9M | 1.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 1.4M | 1.5M | 2.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 910.2K | 823.5K | 1.4M | -82.8K |
| Non operating interest income | ||||
| Income | 66.2K | 7.4K | 1.2K | 16.6K |
| Expense | 78.0K | 84.8K | 76.8K | 104.2K |
| Other income expense | -233.4K | -867.4K | -1.1M | 706.1K |
| Pretax income | 665.0K | -121.4K | 192.6K | 535.8K |
| Tax provision | 319.5K | 619 | 29.1K | 95.7K |
| Net income | 345.5K | -122.0K | 163.5K | 440.1K |
| Basic EPS | 0.0 | 0 | 0.0 | — |
| Diluted EPS | 0.0 | 0 | 0.0 | — |
| Basic average shares | 32.3M | 32.3M | 32.3M | — |
| Diluted average shares | 32.3M | 32.3M | 32.3M | — |
| EBITDA | 1.4M | 1.6M | 1.2M | 654.8K |
| Net income from continuing op. | 345.5K | -122.0K | 163.5K | 440.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.