Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 143.1M | 25.4M | 0 | 0 |
| Cost of revenue | 39.1M | 5.7M | 105.5K | 0 |
| Gross profit | 103.9M | 19.7M | -105.5K | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 3.0M | 2.2M | 2.6M |
| Other operating expenses | — | — | 128.9K | 79.4K |
| Operating income | 100.8M | 16.6M | -2.4M | -2.8M |
| Non operating interest income | ||||
| Income | 155.4K | — | 0 | 0 |
| Expense | 8.6M | 91.9K | 7.7K | 9.3K |
| Other income expense | -1.1M | -13.0M | -3.0M | -3.6M |
| Pretax income | 90.9M | 3.5M | -5.4M | -6.4M |
| Tax provision | 28.8M | 597.6K | — | — |
| Net income | 62.0M | 2.9M | -5.4M | -6.4M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 105.9M | 16.6M | -2.4M | -2.8M |
| Net income from continuing op. | 62.0M | 2.9M | -5.4M | -6.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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