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 | 70.9K | 86.2K | 67.8K | 110.9K |
| Other operating expenses | 5.4K | 14.3K | 5.9K | 7.2K |
| Operating income | -76.3K | -100.5K | -73.6K | -128.3K |
| Non operating interest income | ||||
| Income | 12.1K | 10.2K | 7.1K | 14.1K |
| Expense | — | — | — | — |
| Other income expense | 29.4K | 10.7K | — | 0 |
| Pretax income | -34.8K | -79.7K | -66.5K | -114.2K |
| Tax provision | — | — | — | — |
| Net income | -34.8K | -79.7K | -66.5K | -114.2K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 43.5M | 39.5M | 37.8M | — |
| Diluted average shares | 43.5M | 39.5M | 37.8M | — |
| EBITDA | -76.3K | -100.5K | -73.6K | -128.3K |
| Net income from continuing op. | -34.8K | -79.7K | -66.5K | -114.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.