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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 52.9K | 22.6K | 19.1K | 55.3K |
| Other operating expenses | 18.0K | 10.2K | 14.2K | 10.4K |
| Operating income | -70.9K | -32.8K | -33.3K | -65.7K |
| Non operating interest income | ||||
| Income | 1.2K | 31 | 189 | 683 |
| Expense | — | — | — | — |
| Other income expense | -193.9K | -10.1K | -8.6K | -12.4M |
| Pretax income | -263.6K | -42.9K | -41.8K | -12.5M |
| Tax provision | — | — | — | — |
| Net income | -263.6K | -42.9K | -41.8K | -12.5M |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 15.5M | 13.5M | 13.5M | — |
| Diluted average shares | 15.5M | 13.5M | 13.5M | — |
| EBITDA | 123.0K | -22.7K | -22.9K | 12.3M |
| Net income from continuing op. | -263.5K | -42.9K | -41.8K | -12.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.