Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 513.6K | 524.9K | 626.9K | -109.5K |
| Cost of revenue | 313.3K | 293.9K | 431.5K | -137.0K |
| Gross profit | 200.2K | 231.0K | 195.4K | 27.5K |
| Operating expense | ||||
| Research & development | 1.1K | 1.1K | 25.1K | 22.0K |
| Selling general and admin | 520.3K | 501.3K | 595.5K | 682.2K |
| Other operating expenses | 85.0K | 67.6K | 56.0K | 112.5K |
| Operating income | -441.5K | -373.5K | -515.3K | -851.1K |
| Non operating interest income | ||||
| Income | 12 | 6 | 358 | 2.9K |
| Expense | 69.5K | 78.4K | 51.6K | 47.7K |
| Other income expense | 21.9K | -55.5K | 53 | 24.7K |
| Pretax income | -489.1K | -507.4K | -566.6K | -871.2K |
| Tax provision | -34.2K | 0 | 0 | 4 |
| Net income | -454.9K | -507.4K | -566.6K | -871.2K |
| Basic EPS | 0 | 0 | 0.0 | — |
| Diluted EPS | 0 | 0 | 0.0 | — |
| Basic average shares | 101.0M | 100.6M | 100.3M | — |
| Diluted average shares | 101.0M | 100.6M | 100.3M | — |
| EBITDA | -409.3K | -341.4K | -482.9K | -812.9K |
| Net income from continuing op. | -454.9K | -507.4K | -566.6K | -871.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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