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 | 61.7K | 27.8K | 21.6K | 24.6K |
| Other operating expenses | — | — | — | — |
| Operating income | -61.7K | -27.8K | -21.6K | -60.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 747 | 548 | 614 | -19.3K |
| Other income expense | 0 | — | — | 4.9K |
| Pretax income | -62.5K | -28.4K | -22.2K | -35.8K |
| Tax provision | — | — | — | — |
| Net income | -62.5K | -28.4K | -22.2K | -35.8K |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 8.1M | 6.6M | 6.5M | — |
| Diluted average shares | 8.1M | 6.6M | 6.5M | — |
| EBITDA | -61.7K | -27.8K | -21.6K | -57.8K |
| Net income from continuing op. | -62.5K | -28.4K | -22.2K | -35.8K |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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