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 | 0 | — | — | 0 |
| Gross profit | 0 | — | — | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 516.8K | 670.9K | 553.7K | 1.1M |
| Other operating expenses | 3.2M | 754.7K | 1.6M | 4.5M |
| Operating income | -3.8M | -1.4M | -2.2M | -5.6M |
| Non operating interest income | ||||
| Income | 36.4K | 28.1K | 36.7K | 54.8K |
| Expense | — | — | — | 0 |
| Other income expense | 81.1K | 105.7K | 572.0K | 236.9K |
| Pretax income | -3.6M | -1.3M | -1.5M | -5.3M |
| Tax provision | — | — | — | — |
| Net income | -3.6M | -1.3M | -1.5M | -5.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 107.0M | 102.9M | 102.5M | — |
| Diluted average shares | 107.0M | 102.9M | 102.5M | — |
| EBITDA | -3.8M | -1.4M | -2.2M | -5.3M |
| Net income from continuing op. | -3.6M | -1.3M | -1.5M | -5.3M |
| Minority interests | 1.1M | 760 | 284.3K | 1.2M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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