Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 513.8K | 525.2K | 627.2K | -109.6K |
| Cost of revenue | 313.5K | 294.0K | 431.7K | -137.1K |
| Gross profit | 200.3K | 231.1K | 195.5K | 27.5K |
| Operating expense | ||||
| Research & development | 1.1K | 1.1K | 25.1K | 22.1K |
| Selling general and admin | 520.6K | 501.5K | 595.8K | 682.6K |
| Other operating expenses | 85.1K | 67.6K | 56.0K | 112.5K |
| Operating income | -441.7K | -373.6K | -515.6K | -851.5K |
| Non operating interest income | ||||
| Income | 13 | 6 | 359 | 2.9K |
| Expense | 69.6K | 78.5K | 51.7K | 47.7K |
| Other income expense | 21.9K | -55.5K | 53 | 24.8K |
| Pretax income | -489.4K | -507.6K | -566.8K | -871.6K |
| Tax provision | -34.3K | 0 | 0 | 4 |
| Net income | -455.1K | -507.6K | -566.8K | -871.6K |
| Basic EPS | 0 | 0 | 0.0 | — |
| Diluted EPS | 0 | 0 | 0.0 | — |
| Basic average shares | 101.0M | 100.7M | 100.4M | — |
| Diluted average shares | 101.0M | 100.7M | 100.4M | — |
| EBITDA | -409.5K | -341.6K | -483.2K | -813.3K |
| Net income from continuing op. | -455.1K | -507.6K | -566.8K | -871.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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