Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0M | 928.3K | 1.3M | 882.5K |
| Cost of revenue | 676.4K | 962.3K | 975.3K | 1.8M |
| Gross profit | 353.4K | -34.0K | 315.0K | -897.3K |
| Operating expense | ||||
| Research & development | 0 | 0 | 14.9K | 131.2K |
| Selling general and admin | 589.8K | 678.9K | 1.0M | 1.4M |
| Other operating expenses | 100.3K | 100.3K | 266.7K | -91.0K |
| Operating income | -357.1K | -860.8K | -1.0M | -2.4M |
| Non operating interest income | ||||
| Income | 0 | 1.2K | 1.9K | 24.1K |
| Expense | 34.7K | 31.6K | 66.2K | 19.2K |
| Other income expense | 19.2K | -988.9K | -1.0M | -366.4K |
| Pretax income | -372.5K | -1.9M | -2.1M | -2.8M |
| Tax provision | — | — | — | — |
| Net income | -372.5K | -1.9M | -2.1M | -2.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 23.2M | 188.4M | 167.5M | — |
| Diluted average shares | 23.2M | 188.4M | 167.5M | — |
| EBITDA | -180.7K | -959.2K | -1.4M | -2.7M |
| Net income from continuing op. | -335.4K | -1.0M | -2.1M | -2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.