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 | 117.7K | 56.3K |
| Gross profit | 0 | -28.9K | -113.7K | -43.6K |
| Operating expense | ||||
| Research & development | 2.7K | 10.9K | -19.5K | 186.7K |
| Selling general and admin | 843.9K | 482.1K | 546.0K | 361.5K |
| Other operating expenses | -8.3K | 4.3K | 39.4K | 4.6K |
| Operating income | -847.8K | -568.8K | -563.6K | -678.3K |
| Non operating interest income | ||||
| Income | 47.7K | 92.6K | 108.6K | 108.9K |
| Expense | 400 | 687 | 1.1K | 703 |
| Other income expense | 143.1K | -601.0K | -204.6K | 750.7K |
| Pretax income | -657.4K | -1.1M | -660.7K | 180.5K |
| Tax provision | — | — | — | — |
| Net income | -657.4K | -1.1M | -660.7K | 180.5K |
| Basic EPS | 0.0 | 0.0 | — | 0 |
| Diluted EPS | 0.0 | 0.0 | — | 0 |
| Basic average shares | 101.7M | 101.7M | — | 101.7M |
| Diluted average shares | 101.7M | 101.7M | — | 101.7M |
| EBITDA | -790.6K | -433.6K | -571.0K | -487.5K |
| Net income from continuing op. | -630.5K | -1.1M | -660.7K | 230.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.