Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.8M | 15.6M | 14.7M | 17.5M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.1M | 1.6M | 1.9M |
| Other operating expenses | 9.0M | 9.9M | 11.5M | 10.4M |
| Operating income | 6.6M | 1.5M | -1.1M | 2.4M |
| Non operating interest income | ||||
| Income | 402.4K | 334.9K | 221.6K | 502.0K |
| Expense | 154.7K | 75.5K | 35.6K | 354.5K |
| Other income expense | 1.7M | -2.2M | 4.1M | -2.2M |
| Pretax income | 8.4M | -494.0K | 3.1M | -98.8K |
| Tax provision | 697.4K | -774.4K | 759.1K | 148.9K |
| Net income | 7.7M | 280.4K | 2.4M | -247.7K |
| Basic EPS | 0.2 | 0.0 | 0.1 | — |
| Diluted EPS | 0.2 | 0.0 | 0.1 | — |
| Basic average shares | 46.3M | 46.3M | 46.3M | — |
| Diluted average shares | 46.5M | 46.3M | 46.7M | — |
| EBITDA | 10.1M | 4.8M | 1.8M | 5.1M |
| Net income from continuing op. | 7.7M | 280.4K | 2.4M | -247.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.