Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.2K | 15.5K | 332 | 0 |
| Cost of revenue | 39.6K | 39.6K | 42.6K | 46.1K |
| Gross profit | -33.4K | -24.1K | -42.2K | -46.1K |
| Operating expense | ||||
| Research & development | 9.4K | 8.8K | 24.6K | 19.9K |
| Selling general and admin | 146.1K | 90.3K | 76.3K | 286.6K |
| Other operating expenses | 20.2K | 9.8K | 3.9K | 6.7K |
| Operating income | -209.2K | -133.0K | -147.0K | -359.3K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 10.2K | 10.8K | 12.4K | 12.4K |
| Other income expense | -20.8K | -59.2K | -171.4K | -19.8K |
| Pretax income | -240.1K | -203.0K | -330.8K | -391.5K |
| Tax provision | 14.9K | -13.0K | -50.2K | -14.8K |
| Net income | -255.0K | -190.1K | -280.6K | -376.7K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 147.7M | 141.6M | — | 121.1M |
| Diluted average shares | 147.7M | 141.6M | — | 121.1M |
| EBITDA | -169.6K | -93.5K | -275.8K | -313.2K |
| Net income from continuing op. | -255.0K | -190.1K | -280.6K | -376.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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