Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.7M | 11.6M | 10.1M | 8.0M |
| Cost of revenue | 6.9M | 8.4M | 6.8M | 5.3M |
| Gross profit | 3.8M | 3.1M | 3.3M | 2.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 3.1M | 2.8M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -286.8K | 7.3K | 564.1K | 88.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 63.9K | 59.5K | 72.6K | 110.0K |
| Other income expense | — | — | — | -202.8K |
| Pretax income | -347.0K | -44.3K | 503.1K | -239.0K |
| Tax provision | -19.6K | -725 | 228.7K | -6.6K |
| Net income | -327.4K | -43.6K | 274.4K | -232.3K |
| Basic EPS | 0.0 | 0 | 0.0 | — |
| Diluted EPS | 0.0 | 0 | 0.0 | — |
| Basic average shares | 26.9M | 26.7M | 24.0M | — |
| Diluted average shares | 30.1M | 29.8M | 26.9M | — |
| EBITDA | 121.2K | 372.4K | 896.6K | 96.0K |
| Net income from continuing op. | -327.4K | -43.6K | 274.4K | -232.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.