Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 |
| Cost of revenue | 23.7K | 23.8K | 28.1K |
| Gross profit | -23.7K | -23.8K | -28.1K |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 2.8M | 2.0M | 2.0M |
| Other operating expenses | 8.0M | 5.1M | 3.2M |
| Operating income | -10.8M | -7.2M | -5.3M |
| Non operating interest income | |||
| Income | 172.0K | 117.4K | 118.0K |
| Expense | 706.2K | 36.8K | 40.1K |
| Other income expense | 2.2M | 204.2K | 544.4K |
| Pretax income | -9.2M | -6.9M | -4.7M |
| Tax provision | — | — | — |
| Net income | -9.2M | -6.9M | -4.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 |
| Basic average shares | 247.0M | 236.3M | 225.2M |
| Diluted average shares | 247.0M | 236.3M | 225.2M |
| EBITDA | -10.5M | -6.6M | -4.7M |
| Net income from continuing op. | -9.2M | -6.9M | -4.7M |
| Minority interests | — | — | — |
| Preferred stock dividends | — | — | — |
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