Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.2M | 5.2M | 2.6M | 4.0M |
| Cost of revenue | 1.8M | 2.5M | 1.3M | 1.8M |
| Gross profit | 3.5M | 2.7M | 1.3M | 2.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.8M | 2.2M | 1.9M | 2.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 639.0K | 388.9K | -741.8K | 95.4K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 321.1K | 350.6K | 340.1K | 341.6K |
| Other income expense | -328.2K | 188.3K | 389.5K | 545.6K |
| Pretax income | -10.2K | 226.6K | -692.4K | 299.3K |
| Tax provision | — | — | — | — |
| Net income | -10.2K | 226.6K | -692.4K | 299.3K |
| Basic EPS | 0 | 0.0 | — | 0.0 |
| Diluted EPS | 0 | 0 | — | 0.0 |
| Basic average shares | 40.2M | 40.8M | — | 40.2M |
| Diluted average shares | 40.2M | 58.0M | — | 55.5M |
| EBITDA | 763.9K | 697.3K | -508.7K | 299.6K |
| Net income from continuing op. | -10.2K | 226.6K | -692.4K | 299.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.