Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 4.0K | 12.7K |
| Cost of revenue | 0 | 28.9K | 117.8K | 56.4K |
| Gross profit | 0 | -28.9K | -113.8K | -43.7K |
| Operating expense | ||||
| Research & development | 2.7K | 10.9K | -19.5K | 186.9K |
| Selling general and admin | 844.8K | 482.6K | 546.6K | 361.9K |
| Other operating expenses | -8.3K | 4.3K | 39.4K | 4.6K |
| Operating income | -848.7K | -569.4K | -564.1K | -679.1K |
| Non operating interest income | ||||
| Income | 47.7K | 92.7K | 108.7K | 109.0K |
| Expense | 401 | 687 | 1.1K | 703 |
| Other income expense | 143.2K | -601.6K | -204.8K | 751.5K |
| Pretax income | -658.1K | -1.1M | -661.4K | 180.7K |
| Tax provision | — | — | — | — |
| Net income | -658.1K | -1.1M | -661.4K | 180.7K |
| Basic EPS | 0.0 | 0.0 | — | 0 |
| Diluted EPS | 0.0 | 0.0 | — | 0 |
| Basic average shares | 101.8M | 101.8M | — | 101.8M |
| Diluted average shares | 101.8M | 101.8M | — | 101.8M |
| EBITDA | -791.5K | -434.1K | -571.6K | -488.0K |
| Net income from continuing op. | -631.1K | -1.1M | -661.4K | 230.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.