Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 54 | 66 | 67 | 68 |
| Gross profit | -54 | -66 | -67 | -68 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 64.2K | 240.6K | 67.3K | 52.4K |
| Other operating expenses | 19.2K | 22.9K | 33.7K | 61.6K |
| Operating income | -83.5K | -263.6K | -101.1K | -114.0K |
| Non operating interest income | ||||
| Income | 4.3K | 5.1K | 4.5K | 6.6K |
| Expense | 7.7K | 3.1K | 0 | 0 |
| Other income expense | 6.2K | 26.0K | 26.0K | 35.9K |
| Pretax income | -80.7K | -235.6K | -70.5K | -71.5K |
| Tax provision | — | — | — | — |
| Net income | -80.7K | -235.6K | -70.5K | -71.5K |
| Basic EPS | 0 | 0.0 | 0.0 | 0 |
| Diluted EPS | 0 | 0.0 | 0.0 | 0 |
| Basic average shares | 116.3M | 116.3M | 116.3M | 116.3M |
| Diluted average shares | 116.3M | 116.3M | 116.3M | 116.3M |
| EBITDA | -70.2K | -228.7K | -67.0K | -67.9K |
| Net income from continuing op. | -80.7K | -235.6K | -70.5K | -71.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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