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 | 9.1K | 9.1K | 9.1K | 9.1K |
| Gross profit | -9.1K | -9.1K | -9.1K | -9.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 140.1K | 110.4K | 102.8K | 72.0K |
| Other operating expenses | 145.9K | 52.2K | 64.7K | 152.7K |
| Operating income | -295.1K | -171.8K | -176.5K | -233.8K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 149 |
| Expense | 18.8K | 17.1K | 17.0K | 14.0K |
| Other income expense | -15.5K | -1.8K | -11.1K | -60.0K |
| Pretax income | -329.3K | -190.7K | -204.7K | -307.6K |
| Tax provision | — | — | — | — |
| Net income | -329.3K | -190.7K | -204.7K | -307.6K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 13.8M | 14.0M | 13.1M | — |
| Diluted average shares | 13.8M | 14.0M | 13.1M | — |
| EBITDA | -286.0K | -162.7K | -167.4K | -224.6K |
| Net income from continuing op. | -329.3K | -190.7K | -204.7K | -307.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.