Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 13.9M | 6.5M | 3.0M | 11.4M |
| Cost of revenue | 7.7M | 6.6M | 2.0M | 8.2M |
| Gross profit | 6.2M | -43.6K | 950.5K | 3.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.0M | 4.3M | 1.8M | 2.5M |
| Other operating expenses | 275.3K | 133.2K | 215.7K | 41.1K |
| Operating income | 1.9M | -4.5M | -1.1M | 653.7K |
| Non operating interest income | ||||
| Income | 65.4K | 72.4K | 79.3K | 156.6K |
| Expense | 590.6K | 658.5K | 585.2K | 572.5K |
| Other income expense | -344.3K | -84.4K | 9.0K | 509.0K |
| Pretax income | 1.0M | -5.1M | -1.6M | 746.7K |
| Tax provision | 289.8K | 70.1K | -119.4K | 574.7K |
| Net income | 734.4K | -5.2M | -1.5M | 172.0K |
| Basic EPS | 0.0 | -0.2 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | -0.2 | 0.0 | 0.0 |
| Basic average shares | 26.2M | 22.8M | 22.5M | 21.7M |
| Diluted average shares | 37.8M | 22.8M | 22.5M | 28.9M |
| EBITDA | 2.9M | -3.1M | 217.2K | 2.0M |
| Net income from continuing op. | 734.4K | -5.2M | 17.9M | 172.0K |
| Minority interests | -8.0K | 866.1K | 862.3K | 428.7K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.