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 | 606.3K | 787.2K | 649.6K | 1.3M |
| Other operating expenses | 3.8M | 885.5K | 1.9M | 5.2M |
| Operating income | -4.4M | -1.7M | -2.5M | -6.6M |
| Non operating interest income | ||||
| Income | 42.7K | 33.0K | 43.1K | 64.3K |
| Expense | — | — | — | 0 |
| Other income expense | 95.2K | 124.0K | 671.2K | 278.0K |
| Pretax income | -4.3M | -1.5M | -1.8M | -6.2M |
| Tax provision | — | — | — | — |
| Net income | -4.3M | -1.5M | -1.8M | -6.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 125.5M | 120.7M | 120.2M | — |
| Diluted average shares | 125.5M | 120.7M | 120.2M | — |
| EBITDA | -4.4M | -1.7M | -2.5M | -6.2M |
| Net income from continuing op. | -4.3M | -1.5M | -1.8M | -6.2M |
| Minority interests | 1.2M | 892 | 333.6K | 1.4M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
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