Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.0M | 11.0M | 13.4M | 8.3M |
| Cost of revenue | 7.0M | 8.2M | 8.5M | 7.6M |
| Gross profit | 4.0M | 2.9M | 4.9M | 674.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 2.5M | 3.0M | 1.1M |
| Other operating expenses | 246.2K | 125.7K | 217.5K | 1.2M |
| Operating income | 1.6M | -1.1M | 619.1K | -2.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.2M | 657.4K | 596.1K | 965.8K |
| Other income expense | 2.9M | -1.0M | -1.2M | -28.9M |
| Pretax income | 204.1K | -2.8M | -1.2M | -32.2M |
| Tax provision | 0 | 0 | 0 | 376.8K |
| Net income | 204.1K | -2.8M | -1.2M | -32.5M |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 131.5M | 131.5M | 131.5M | — |
| Diluted average shares | 131.8M | 131.5M | 131.5M | — |
| EBITDA | 2.9M | 408.4K | 1.1M | -4.5M |
| Net income from continuing op. | 204.1K | -2.8M | -1.2M | -32.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.