Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 602.5K | 615.8K | 735.4K | -128.5K |
| Cost of revenue | 367.6K | 344.8K | 506.2K | -160.7K |
| Gross profit | 234.9K | 271.0K | 229.2K | 32.2K |
| Operating expense | ||||
| Research & development | 1.3K | 1.3K | 29.4K | 25.9K |
| Selling general and admin | 610.4K | 588.0K | 698.6K | 800.3K |
| Other operating expenses | 99.8K | 79.3K | 65.7K | 131.9K |
| Operating income | -517.9K | -438.1K | -604.6K | -998.4K |
| Non operating interest income | ||||
| Income | 15 | 7 | 421 | 3.4K |
| Expense | 81.6K | 92.0K | 60.6K | 56.0K |
| Other income expense | 25.7K | -65.1K | 63 | 29.0K |
| Pretax income | -573.8K | -595.2K | -664.6K | -1.0M |
| Tax provision | -40.2K | 0 | 0 | 5 |
| Net income | -533.6K | -595.2K | -664.6K | -1.0M |
| Basic EPS | 0 | 0 | 0.0 | — |
| Diluted EPS | 0 | 0 | 0.0 | — |
| Basic average shares | 118.5M | 118.1M | 117.7M | — |
| Diluted average shares | 118.5M | 118.1M | 117.7M | — |
| EBITDA | -480.1K | -400.5K | -566.5K | -953.6K |
| Net income from continuing op. | -533.6K | -595.2K | -664.6K | -1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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