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 | 445.7K | 509.2K | 379 | — |
| Gross profit | -445.7K | -509.2K | -379 | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 2.0M | 844.8K | 439.3K |
| Other operating expenses | 9.7M | 4.0M | 797.8K | 361.3K |
| Operating income | -12.5M | -6.5M | -1.6M | -800.6K |
| Non operating interest income | ||||
| Income | 101.9K | 112.9K | 146.4K | 30.4K |
| Expense | 251.1K | 7 | 38 | 1 |
| Other income expense | 2.9M | 61.5K | 22.4K | 513.9K |
| Pretax income | -9.8M | -6.3M | -1.5M | -256.3K |
| Tax provision | — | — | — | — |
| Net income | -9.8M | -6.3M | -1.5M | -256.3K |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 52.1M | 51.3M | 22.2M | — |
| Diluted average shares | 52.1M | 51.3M | 22.2M | — |
| EBITDA | -9.7M | -5.8M | -1.5M | -720.2K |
| Net income from continuing op. | -9.8M | -6.3M | -1.5M | -256.3K |
| Minority interests | 529.3K | 215.2K | 51.1K | — |
| Preferred stock dividends | — | — | — | — |
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