Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.1M | 15.9M | 17.8M | 15.5M |
| Cost of revenue | 8.9M | 11.0M | 13.3M | 12.4M |
| Gross profit | 3.2M | 4.9M | 4.5M | 3.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.1M | 1.9M | 1.9M |
| Other operating expenses | 284.8K | 284.5K | 326.8K | 289.6K |
| Operating income | 352.6K | 1.9M | 1.4M | -51.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 539.8K | 596.0K | 654.1K | 687.7K |
| Other income expense | — | — | — | — |
| Pretax income | -187.2K | 1.3M | 723.6K | -739.5K |
| Tax provision | 110.8K | 317.9K | 679.0K | -204.3K |
| Net income | -298.0K | 994.0K | 44.5K | -535.2K |
| Basic EPS | — | 0.1 | 0 | 0.0 |
| Diluted EPS | — | 0.1 | 0 | 0.0 |
| Basic average shares | — | 13.8M | 13.8M | 13.8M |
| Diluted average shares | — | 13.8M | 13.8M | 13.8M |
| EBITDA | 990.5K | 2.5M | 2.3M | 921.0K |
| Net income from continuing op. | -298.0K | 994.0K | 44.5K | -535.2K |
| Minority interests | 5.3K | -13.5K | -43.3K | -5.2K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.