Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.7M | 43.6M | 35.8M | 30.4M |
| Cost of revenue | 17.9M | 22.5M | 20.1M | 14.0M |
| Gross profit | 15.8M | 21.1M | 15.7M | 16.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.1M | 2.7M | 2.6M | -321.0K |
| Other operating expenses | 4.7M | 4.7M | 3.0M | 9.7M |
| Operating income | 8.0M | 13.7M | 11.8M | 7.0M |
| Non operating interest income | ||||
| Income | 41.4K | 129.6K | 116.6K | — |
| Expense | 1.7M | 930.7K | 254.9K | 296.1K |
| Other income expense | -15.5M | -33.2M | -24.7M | 7.7M |
| Pretax income | -9.2M | -20.8M | -13.5M | 15.0M |
| Tax provision | 2.8M | 4.1M | 7.7M | 17.0M |
| Net income | -12.0M | -24.9M | -21.2M | -2.0M |
| Basic EPS | -0.1 | -0.2 | -0.2 | — |
| Diluted EPS | -0.1 | -0.2 | -0.2 | — |
| Basic average shares | 159.5M | 141.4M | 118.1M | — |
| Diluted average shares | 159.5M | 141.4M | 118.1M | — |
| EBITDA | 13.6M | 21.5M | 18.4M | 12.3M |
| Net income from continuing op. | 2.5M | -24.9M | -21.2M | -2.0M |
| Minority interests | -912.6K | -2.3M | -234.5K | 1.2M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.