Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 14 | 14 | 14 |
| Gross profit | 0 | -14 | -14 | -14 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.8K | 38.4K | 34.1K | 134.0K |
| Other operating expenses | 9.3K | 6.6K | 8.9K | 8.0K |
| Operating income | -41.0K | -45.0K | -43.0K | -142.1K |
| Non operating interest income | ||||
| Income | 123 | 0 | 0 | 123 |
| Expense | 175 | 91 | 137 | 149 |
| Other income expense | 848 | -2.3K | 22.2K | -154 |
| Pretax income | -40.2K | -47.3K | -21.0K | -142.3K |
| Tax provision | — | — | — | — |
| Net income | -40.2K | -47.3K | -21.0K | -142.3K |
| Basic EPS | 0 | 0 | 0 | 0.0 |
| Diluted EPS | 0 | 0 | 0 | 0.0 |
| Basic average shares | 38.8M | 29.8M | 28.8M | 27.5M |
| Diluted average shares | 38.8M | 29.8M | 28.8M | 27.5M |
| EBITDA | -40.9K | -44.7K | -20.7K | -141.9K |
| Net income from continuing op. | -40.2K | -47.3K | -21.0K | -142.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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