Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 217.5K | 193.6K | 160.7K | 159.2K |
| Gross profit | -217.5K | -193.6K | -160.7K | -159.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.0M | 1.2M | 2.1M |
| Other operating expenses | 24.6M | 8.6M | 1.8M | 2.0M |
| Operating income | -26.9M | -10.9M | -3.2M | -4.5M |
| Non operating interest income | ||||
| Income | 236.9K | 303.3K | 333.6K | 351.2K |
| Expense | 9.2K | 18.3K | 9.0K | 11.3K |
| Other income expense | 5.2M | 3.0M | 388.8K | 589.8K |
| Pretax income | -21.4M | -7.6M | -2.5M | -3.6M |
| Tax provision | — | — | — | — |
| Net income | -21.4M | -7.6M | -2.5M | -3.6M |
| Basic EPS | -0.2 | -0.1 | 0.0 | — |
| Diluted EPS | -0.2 | -0.1 | 0.0 | — |
| Basic average shares | 119.2M | 116.7M | 115.2M | — |
| Diluted average shares | 119.2M | 116.7M | 115.2M | — |
| EBITDA | -21.0M | -7.5M | -2.3M | -3.4M |
| Net income from continuing op. | -21.4M | -7.6M | -2.5M | -3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.