Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 759.1K | 926.9K | 998.9K | 849.9K |
| Cost of revenue | 878.3K | 1.0M | 888.4K | 870.3K |
| Gross profit | -119.1K | -79.9K | 110.4K | -20.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.7M | 3.3M | 3.4M | 4.1M |
| Other operating expenses | 13.3M | 10.2M | 12.7M | 9.9M |
| Operating income | -16.1M | -13.6M | -16.1M | -14.0M |
| Non operating interest income | ||||
| Income | 2.0M | 683.6K | 956.0K | 1.1M |
| Expense | 3.6M | 39.2K | 494.0K | 74.8K |
| Other income expense | -80.1M | 22.5M | -20.4M | -8.0M |
| Pretax income | -98.3M | 9.0M | -36.0M | -21.4M |
| Tax provision | -305.8K | -60.3K | -4.4M | 2.2K |
| Net income | -98.0M | 9.1M | -31.6M | -21.4M |
| Basic EPS | -0.2 | 0.0 | -0.1 | — |
| Diluted EPS | -0.2 | 0.0 | -0.1 | — |
| Basic average shares | 651.3M | 651.1M | 650.7M | — |
| Diluted average shares | 651.3M | 656.1M | 650.7M | — |
| EBITDA | -10.9M | -12.5M | -13.7M | -7.6M |
| Net income from continuing op. | -98.0M | 9.1M | -31.6M | -21.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.