Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 25.8M | 16.3M | 18.5M | 4.5M |
| Cost of revenue | 23.0M | 19.4M | 20.3M | 4.4M |
| Gross profit | 2.8M | -3.1M | -1.8M | 31K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 2.8M | 2.8M | 3.0M |
| Other operating expenses | 2.3M | 2.7M | 1.9M | 1.3M |
| Operating income | -6.3M | -11.8M | -10.3M | -4.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.1M | 1.2M | 1.1M | 255K |
| Other income expense | -19.4M | 421K | -171K | 34.2M |
| Pretax income | -27.2M | -13.0M | -11.8M | 29.1M |
| Tax provision | -1.3M | -2.3M | -2.3M | — |
| Net income | -25.9M | -10.6M | -9.5M | 29.1M |
| Basic EPS | — | -22 | -0.1 | 0.2 |
| Diluted EPS | — | -22 | -0.1 | 0.2 |
| Basic average shares | — | 211.3M | 203.6M | 197.7M |
| Diluted average shares | — | 211.3M | 203.6M | 224.8M |
| EBITDA | -2.2M | -8.9M | -6.4M | -4.5M |
| Net income from continuing op. | -25.9M | -10.6M | -9.5M | 29.1M |
| Minority interests | — | — | — | — |
| 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.