Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.1M | 19.2M | 9.0M | 3.0M |
| Cost of revenue | 3.5M | 10.6M | 9.1M | 2.0M |
| Gross profit | -443K | 8.5M | -60.0K | 960.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.7M | 5.5M | 5.9M | 1.9M |
| Other operating expenses | 4.8M | 379K | 183.3K | 218.0K |
| Operating income | -9.0M | 2.6M | -6.2M | -1.2M |
| Non operating interest income | ||||
| Income | 85K | 90K | 99.6K | 80.2K |
| Expense | 927K | 813K | 906.4K | 591.6K |
| Other income expense | 1.3M | -474K | -116.1K | 9.1K |
| Pretax income | -8.6M | 1.4M | -7.1M | -1.7M |
| Tax provision | -892K | 399K | 96.5K | -120.7K |
| Net income | -7.7M | 1.0M | -7.2M | -1.5M |
| Basic EPS | -0.2 | 0.0 | -0.2 | 0.0 |
| Diluted EPS | -0.2 | 0.0 | -0.2 | 0.0 |
| Basic average shares | 37.5M | 36.1M | 31.4M | 22.8M |
| Diluted average shares | 37.5M | 52.0M | 31.4M | 22.8M |
| EBITDA | -8.9M | 4.0M | -3.7M | 219.6K |
| Net income from continuing op. | — | 1.0M | 19.1M | 18.1M |
| Minority interests | 11K | -11K | 1.2M | 871.7K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.