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 | 6.2K | 5.7K | 5.5K | 6.9K |
| Gross profit | -6.2K | -5.7K | -5.5K | -6.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 890.4K | 955.6K | 775.2K | 905.2K |
| Other operating expenses | 1.8K | — | — | -190.3K |
| Operating income | -898.4K | -961.3K | -780.6K | -721.8K |
| Non operating interest income | ||||
| Income | 61.8K | 87.4K | 156.0K | 156.8K |
| Expense | 26 | 68 | 101 | 135 |
| Other income expense | -4.6M | 613.8K | 636.6K | -172.0K |
| Pretax income | -5.4M | -260.2K | 11.9K | -737.0K |
| Tax provision | 74.8K | 522.8K | 566.4K | 183.7K |
| Net income | -5.5M | -783.0K | -554.5K | -920.8K |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 798.6M | 798.6M | 798.5M | — |
| Diluted average shares | 798.6M | 798.6M | 798.5M | — |
| EBITDA | -830.4K | -203.2K | -82.9K | -819.2K |
| Net income from continuing op. | -5.5M | -783.0K | -554.5K | -920.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.