Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 0 | 20.4K | 928 | 0 |
| Selling general and admin | 756.3K | 683.5K | 921.2K | 495.5K |
| Other operating expenses | 42.1K | 42.2K | 5.7K | 53.0K |
| Operating income | -798.4K | -746.1K | -927.8K | -548.5K |
| Non operating interest income | ||||
| Income | 0 | — | 0 | 0 |
| Expense | — | — | — | — |
| Other income expense | -16.4K | 83.8K | -770.3K | -185.7K |
| Pretax income | -814.8K | -662.3K | -1.7M | -734.2K |
| Tax provision | — | — | — | — |
| Net income | -814.8K | -662.3K | -1.7M | -734.2K |
| Basic EPS | 0 | 0 | — | -0.1 |
| Diluted EPS | 0 | 0 | — | -0.1 |
| Basic average shares | 17.8M | 16.2M | — | 13.6M |
| Diluted average shares | 17.8M | 16.2M | — | 13.6M |
| EBITDA | -782.0K | -827.4K | -768.9K | -362.8K |
| Net income from continuing op. | -814.8K | -662.3K | -1.7M | -734.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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