Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 48.4M | 52.4M | 47.2M | 54.3M |
| Cost of revenue | 32.5M | 39.3M | 39.6M | 36.8M |
| Gross profit | 15.9M | 13.1M | 7.7M | 17.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.9M | 22.1M | 6.4M | 27.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.7M | -13.0M | -3.2M | -14.2M |
| Non operating interest income | ||||
| Income | 1.4M | 767.8K | 1.7M | 1.4M |
| Expense | 6.4M | 7.1M | 11.2M | 12.2M |
| Other income expense | 14.6M | -10.7M | -148.0M | -63.4M |
| Pretax income | -1.0M | -30.0M | -160.7M | -88.3M |
| Tax provision | 155.5K | 211.4K | 239.0K | 229.6K |
| Net income | -1.2M | -30.2M | -160.4M | -88.6M |
| Basic EPS | 0.0 | -0.2 | -1.4 | -1.1 |
| Diluted EPS | 0.0 | -0.2 | -1.4 | -1.1 |
| Basic average shares | 199.1M | 136.8M | 112.3M | 80.1M |
| Diluted average shares | 199.1M | 136.8M | 112.3M | 80.1M |
| EBITDA | -2.1M | -5.2M | 159.1M | -66.0M |
| Net income from continuing op. | -1.2M | -30.2M | -160.9M | -88.6M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.