Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.8M | 25.1M | 8.7M | 9.4M |
| Cost of revenue | 8.6M | 11.9M | 4.7M | 5.6M |
| Gross profit | 10.2M | 13.2M | 4.0M | 3.8M |
| Operating expense | ||||
| Research & development | 3.0M | 3.6M | 1.0M | 2.4M |
| Selling general and admin | 8.5M | 10.6M | 10.2M | 8.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.3M | -5.1M | -7.2M | -7.0M |
| Non operating interest income | ||||
| Income | 101.5K | 53.2K | 13.0K | — |
| Expense | 2.4M | 1.2M | 831.1K | -221.5K |
| Other income expense | -2.2M | 2.7M | -872.0K | -1.4M |
| Pretax income | -9.8M | -3.5M | -8.9M | -8.4M |
| Tax provision | 65.6K | -993.3K | -164.0K | 87.9K |
| Net income | -17.3M | -2.5M | -8.7M | -8.5M |
| Basic EPS | -0.1 | 0.0 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | 0.0 | -0.1 | -0.2 |
| Basic average shares | 147.2M | 183.5M | 106.4M | 33.2M |
| Diluted average shares | 147.2M | 183.5M | 106.4M | 33.2M |
| EBITDA | -1.2M | -981.5K | -5.8M | -6.1M |
| Net income from continuing op. | -8.8M | -2.5M | -8.7M | -8.8M |
| Minority interests | 92.2K | -42.7K | 186.9K | 154.1K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.