Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.0K | 28.3K | 28.3K | 28.0K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 138.1K | 81.7K | 105.8K | 82.4K |
| Selling general and admin | 129.4K | 130.6K | 177.4K | 100.9K |
| Other operating expenses | 5.3K | 26.8K | -36.3K | 35.1K |
| Operating income | -330.7K | -283.8K | -328.7K | -232.9K |
| Non operating interest income | ||||
| Income | 13.4K | 3.1K | 1.0K | 0 |
| Expense | 4.6K | 6.6K | 8.2K | 10.7K |
| Other income expense | -27.7K | -14.8K | 29.3K | 355 |
| Pretax income | -349.7K | -302.2K | -306.5K | -243.2K |
| Tax provision | — | — | — | — |
| Net income | -349.7K | -302.2K | -306.5K | -243.2K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 76.3M | 76.3M | — | 61.9M |
| Diluted average shares | 76.3M | 76.3M | — | 61.9M |
| EBITDA | -254.5K | -207.7K | -130.1K | -190.4K |
| Net income from continuing op. | -349.7K | -302.2K | -306.5K | -243.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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