Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 647.0K | 790.0K | 851.3K | 724.4K |
| Cost of revenue | 748.6K | 858.1K | 757.2K | 741.7K |
| Gross profit | -101.5K | -68.1K | 94.1K | -17.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | 2.8M | 2.9M | 3.5M |
| Other operating expenses | 11.3M | 8.7M | 10.9M | 8.4M |
| Operating income | -13.7M | -11.6M | -13.7M | -11.9M |
| Non operating interest income | ||||
| Income | 1.7M | 582.6K | 814.8K | 957.2K |
| Expense | 3.1M | 33.4K | 421.0K | 63.8K |
| Other income expense | -68.3M | 19.2M | -17.4M | -6.8M |
| Pretax income | -83.8M | 7.7M | -30.7M | -18.3M |
| Tax provision | -260.7K | -51.4K | -3.7M | 1.9K |
| Net income | -83.6M | 7.7M | -27.0M | -18.3M |
| Basic EPS | -0.2 | 0.0 | -0.1 | — |
| Diluted EPS | -0.2 | 0.0 | -0.1 | — |
| Basic average shares | 555.1M | 555.0M | 554.6M | — |
| Diluted average shares | 555.1M | 559.2M | 554.6M | — |
| EBITDA | -9.3M | -10.6M | -11.7M | -6.4M |
| Net income from continuing op. | -83.6M | 7.7M | -27.0M | -18.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.