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 | 3.8K | 4.5K | 19.2K | 19.2K |
| Gross profit | -3.8K | -4.5K | -19.2K | -19.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 96.2K | 97.9K | 101.2K | 162.6K |
| Other operating expenses | 203.4K | 241.8K | 213.5K | 517.8K |
| Operating income | -303.3K | -344.2K | -333.9K | -699.6K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 69.9K | 50.1K | 30.4K | 29.2K |
| Other income expense | — | — | — | — |
| Pretax income | -373.2K | -394.3K | -364.3K | -728.7K |
| Tax provision | — | — | — | — |
| Net income | -373.2K | -394.3K | -364.3K | -728.7K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 35.6M | — | 35.4M | 28.9M |
| Diluted average shares | 35.6M | — | 35.4M | 28.9M |
| EBITDA | -299.6K | -339.7K | -314.8K | -680.4K |
| Net income from continuing op. | -373.2K | -758.6K | 0 | -728.7K |
| Minority interests | 133 | 154 | 723 | 725 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.