Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 137.6K | 167.8K | 147.4K | 20.8K |
| Cost of revenue | 174.9K | 168.4K | 167.7K | 185.4K |
| Gross profit | -37.3K | -621 | -20.3K | -164.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 363.5K | 339.3K | 408.4K | 446.7K |
| Other operating expenses | 66.1K | 122.4K | 13.9K | 14.0K |
| Operating income | -480.0K | -543.8K | -456.5K | -608.3K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3K | 864 | 810 | 727 |
| Other income expense | 97.9K | -14.2K | 32.2K | 314.4K |
| Pretax income | -392.9K | -564.4K | -427.4K | -307.4K |
| Tax provision | — | — | — | — |
| Net income | -392.9K | -564.4K | -427.4K | -307.4K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 25.3M | — | 23.2M | 23.0M |
| Diluted average shares | 25.3M | — | 23.2M | 23.0M |
| EBITDA | -479.0K | -535.7K | -444.9K | -607.0K |
| Net income from continuing op. | -392.9K | -564.4K | -427.4K | -307.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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