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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 253.0K | 599.3K | 447.6K |
| Other operating expenses | 733.4K | 313.0K | 357.5K | 155.6K |
| Operating income | -2.2M | -566.0K | -956.8K | -603.2K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 0 |
| Expense | 0 | 9.4K | 5.6K | 14.9K |
| Other income expense | 4 | -114.2K | -1.7K | -36.3K |
| Pretax income | -2.2M | -689.7K | -964.0K | -654.3K |
| Tax provision | — | — | — | — |
| Net income | -2.2M | -689.7K | -964.0K | -654.3K |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 28.9M | 28.7M | 28.1M | — |
| Diluted average shares | 28.9M | 28.7M | 28.1M | — |
| EBITDA | -2.2M | -682.4K | -956.8K | -627.0K |
| Net income from continuing op. | -2.2M | -689.7K | -964.0K | -654.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.