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 | 2.3K | 1.6K | 1.6K | 1.6K |
| Gross profit | -2.3K | -1.6K | -1.6K | -1.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 512.3K | 499.1K | 582.3K | 365.1K |
| Other operating expenses | 1.1M | 789.5K | 796.3K | 938.2K |
| Operating income | -1.6M | -1.3M | -1.4M | -1.3M |
| Non operating interest income | ||||
| Income | 27.0K | 18.3K | 31.7K | 21.1K |
| Expense | — | — | — | — |
| Other income expense | -28.6K | -34.8K | 27.9K | -75.8K |
| Pretax income | -1.6M | -1.3M | -1.3M | -1.4M |
| Tax provision | — | — | — | — |
| Net income | -1.6M | -1.3M | -1.3M | -1.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 67.0M | 61.6M | 59.1M | — |
| Diluted average shares | 67.0M | 61.6M | 59.1M | — |
| EBITDA | -1.6M | -1.3M | -1.4M | -1.2M |
| Net income from continuing op. | -1.6M | -1.3M | -1.3M | -1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.