Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.9M | 5.6M | 2.5M | 9.3M |
| Cost of revenue | 6.6M | 5.6M | 1.7M | 6.8M |
| Gross profit | 5.3M | -37.2K | 810.2K | 2.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 3.6M | 1.6M | 2.0M |
| Other operating expenses | 234.7K | 113.5K | 183.8K | 217.9K |
| Operating income | 1.6M | -3.8M | -977.5K | 310.8K |
| Non operating interest income | ||||
| Income | 55.7K | 61.7K | 67.6K | 135.6K |
| Expense | 503.4K | 561.2K | 498.8K | 523.8K |
| Other income expense | -293.5K | -71.9K | 7.6K | -13.7M |
| Pretax income | 873.0K | -4.4M | -1.4M | -13.8M |
| Tax provision | 247.0K | 59.7K | -101.8K | 2.6M |
| Net income | 626.0K | -4.4M | -1.3M | -16.4M |
| Basic EPS | 0.0 | -0.2 | 0.0 | -0.9 |
| Diluted EPS | 0.0 | -0.2 | 0.0 | -0.9 |
| Basic average shares | 22.4M | 19.5M | 19.2M | 18.9M |
| Diluted average shares | 32.2M | 19.5M | 19.2M | 18.9M |
| EBITDA | 2.5M | -2.6M | 185.1K | 1.3M |
| Net income from continuing op. | 626.0K | -4.4M | 15.3M | -16.4M |
| Minority interests | -6.8K | 738.2K | 734.9K | 20.4K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.