Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 237.0M | 142.0M | 0 | 0 |
| Cost of revenue | 146.3M | 73.2M | 42.0K | 51.8K |
| Gross profit | 90.7M | 68.8M | -42.0K | -51.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 8.2M | 4.8M | 4.2M |
| Other operating expenses | 7.6M | 17.4M | 2.6K | -280.3K |
| Operating income | 76.7M | 43.1M | -4.9M | -3.9M |
| Non operating interest income | ||||
| Income | — | 2.6M | 110.0K | 136.0K |
| Expense | 12.7M | 14.3M | 91.6K | 54.9K |
| Other income expense | 7.2M | -6.9M | 137.1K | 252.6K |
| Pretax income | 71.1M | 24.5M | -4.7M | -3.6M |
| Tax provision | 28.7M | 19.0M | — | — |
| Net income | 42.4M | 5.5M | -4.7M | -3.6M |
| Basic EPS | 0.1 | 0.0 | 0.0 | — |
| Diluted EPS | 0.1 | 0.0 | 0.0 | — |
| Basic average shares | 802.8M | 735.6M | 291.4M | — |
| Diluted average shares | 825.8M | 762.9M | 298.6M | — |
| EBITDA | 112.5M | 62.1M | -4.7M | -3.7M |
| Net income from continuing op. | 42.4M | 5.5M | -4.7M | -3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.