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 | 26.0K | 20.1K | 19.2K | 19.6K |
| Gross profit | -26.0K | -20.1K | -19.2K | -19.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 242.7K | 2.2M | 179.2K | 291.2K |
| Other operating expenses | 2.2M | 949.0K | 534.3K | 794.9K |
| Operating income | -2.5M | -3.2M | -732.7K | -1.1M |
| Non operating interest income | ||||
| Income | 69.0K | 71.8K | 53.8K | 79.9K |
| Expense | 6.6K | 7.0K | 7.4K | 7.9K |
| Other income expense | -3.5K | -2.0K | -6.5K | -2.2K |
| Pretax income | -2.4M | -3.1M | -692.8K | -1.0M |
| Tax provision | — | — | — | — |
| Net income | -2.4M | -3.1M | -692.8K | -1.0M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 178.0M | 176.9M | 173.7M | — |
| Diluted average shares | 178.0M | 176.9M | 173.7M | — |
| EBITDA | -2.4M | -3.1M | -659.7K | -1.0M |
| Net income from continuing op. | -2.4M | -3.1M | -692.8K | -1.0M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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