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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 4.2M | 3.8M | 3.9M |
| Other operating expenses | 1.6M | 2.9M | 4.3M | 11.2M |
| Operating income | -5.7M | -7.1M | -8.1M | -15.1M |
| Non operating interest income | ||||
| Income | 72.5K | 18.8K | 276.2K | 452.1K |
| Expense | 4.3K | 3.4K | 4.3K | — |
| Other income expense | 1.7M | -5.1M | -13.1M | -167.3K |
| Pretax income | -3.9M | -12.3M | -21.0M | -14.8M |
| Tax provision | — | — | — | — |
| Net income | -3.9M | -12.3M | -21.0M | -14.8M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 307.1M | 302.1M | 298.0M | — |
| Diluted average shares | 307.1M | 302.1M | 298.0M | — |
| EBITDA | -6.5M | -9.1M | -7.2M | -14.6M |
| Net income from continuing op. | -3.9M | -12.3M | -21.0M | -14.8M |
| Minority interests | 37.5K | 40.1K | -17.0K | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.