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 | 4.2K | 3.7K | 3.7K | 4.0K |
| Gross profit | -4.2K | -3.7K | -3.7K | -4.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 420.3K | 305.9K | 303.2K | 225.9K |
| Other operating expenses | 1.9K | 208 | 912 | 683 |
| Operating income | -428.2K | -315.2K | -311.1K | -232.8K |
| Non operating interest income | ||||
| Income | 41.7K | 26.1K | 3.0K | 4.0K |
| Expense | 12.9K | 4.0K | 802 | 883 |
| Other income expense | — | -1.9M | -34 | -6.1M |
| Pretax income | -399.4K | -2.2M | -308.9K | -6.4M |
| Tax provision | -87.8K | -379.6K | 72.9K | -804.3K |
| Net income | -240.8K | -1.9M | -381.7K | -5.5M |
| Basic EPS | 0 | 0.0 | 0 | — |
| Diluted EPS | 0 | 0.0 | 0 | — |
| Basic average shares | 273.4M | 243.9M | 225.7M | — |
| Diluted average shares | 273.4M | 243.9M | 225.7M | — |
| EBITDA | -382.2K | -285.5K | -304.3K | -224.9K |
| Net income from continuing op. | -311.7K | -1.9M | -381.7K | -5.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.