Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.9M | 990.1K | 1.2M | 1.2M |
| Cost of revenue | 1.1M | 523.3K | 547.2K | 566.9K |
| Gross profit | 867.3K | 466.8K | 634.7K | 679.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 623.1K | 792.7K | 754.8K | 705.0K |
| Other operating expenses | 1.1M | 409.8K | 533.3K | 611.7K |
| Operating income | -902.9K | -735.6K | -653.5K | -637.6K |
| Non operating interest income | ||||
| Income | 104.0K | 144.0K | 7.2K | 27.5K |
| Expense | 445.4K | 610.0K | 9.4K | 7 |
| Other income expense | -3.4M | 178.1K | -1.5K | 121.4K |
| Pretax income | -4.8M | -1.2M | -657.2K | -488.8K |
| Tax provision | — | — | — | — |
| Net income | -4.8M | -1.2M | -657.2K | -488.8K |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 66.9M | 66.5M | 50.3M | — |
| Diluted average shares | 66.9M | 66.5M | 50.3M | — |
| EBITDA | -153.6K | -357.4K | -254.1K | -201.3K |
| Net income from continuing op. | -4.8M | -1.2M | -657.2K | -488.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.