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 | 32.7K | 26.7K | 31.4K | 39.0K |
| Gross profit | -32.7K | -26.7K | -31.4K | -39.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 2.3M | 2.3M | 1.8M |
| Other operating expenses | 313.7K | 288.9K | 545.8K | 785.6K |
| Operating income | -1.8M | -2.6M | -2.9M | -2.6M |
| Non operating interest income | ||||
| Income | 12.5K | 31.1K | 185.7K | 145.8K |
| Expense | 58.6K | 45.9K | 57.2K | -21.0K |
| Other income expense | 6.5M | 840.8K | -27.6K | -440.7K |
| Pretax income | 4.6M | -1.8M | -2.8M | -2.9M |
| Tax provision | — | — | — | — |
| Net income | 4.6M | -1.8M | -2.8M | -2.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 159.0M | 158.6M | 158.6M | — |
| Diluted average shares | 159.1M | 158.6M | 158.6M | — |
| EBITDA | -1.8M | -2.6M | -2.7M | -2.4M |
| Net income from continuing op. | 4.6M | -1.8M | -2.8M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.