Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 298.5K | 342.9K | 265.0K | 401.4K |
| Gross profit | -298.5K | -342.9K | -265.0K | -401.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 210.0K | 188.3K | 182.8K | 198.6K |
| Other operating expenses | — | — | — | — |
| Operating income | -508.5K | -531.3K | -447.7K | -600.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 90.4K | -3.9K | 128.5K | -245.7K |
| Pretax income | -418.1K | -535.2K | -319.2K | -845.7K |
| Tax provision | — | — | — | — |
| Net income | -418.1K | -535.2K | -319.2K | -845.7K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 31.0M | 30.7M | 30.6M | — |
| Diluted average shares | 31.0M | 30.7M | 30.6M | — |
| EBITDA | -595.8K | -512.7K | -551.7K | -366.4K |
| Net income from continuing op. | -418.1K | -535.2K | -319.2K | -845.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.