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 | 298.4K | 342.8K | 264.9K | 401.2K |
| Gross profit | -298.4K | -342.8K | -264.9K | -401.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 209.9K | 188.2K | 182.7K | 198.5K |
| Other operating expenses | — | — | — | — |
| Operating income | -508.2K | -531.0K | -447.5K | -599.7K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 90.3K | -3.9K | 128.5K | -245.6K |
| Pretax income | -417.9K | -534.9K | -319.1K | -845.3K |
| Tax provision | — | — | — | — |
| Net income | -417.9K | -534.9K | -319.1K | -845.3K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 31.0M | 30.6M | 30.6M | — |
| Diluted average shares | 31.0M | 30.6M | 30.6M | — |
| EBITDA | -595.5K | -512.4K | -551.4K | -366.2K |
| Net income from continuing op. | -417.9K | -534.9K | -319.1K | -845.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.