Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.9M | 2.1M | 2.1M | 2.1M |
| Cost of revenue | 218.7K | 194.9K | 255.8K | 219.3K |
| Gross profit | 1.7M | 1.9M | 1.9M | 1.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.2M | 2.9M | 2.5M | 1.9M |
| Other operating expenses | 320.2K | 304.2K | 535.9K | 299.5K |
| Operating income | -2.1M | -1.7M | -1.2M | -486.0K |
| Non operating interest income | ||||
| Income | 277.9K | 106.5K | 110.5K | 117.4K |
| Expense | 132.7K | 356.5K | 488.5K | 295.9K |
| Other income expense | -111.3K | -2.1M | -64.7K | -37.6K |
| Pretax income | -2.1M | -4.0M | -1.6M | -702.2K |
| Tax provision | — | — | — | — |
| Net income | -2.1M | -4.0M | -1.6M | -702.2K |
| Basic EPS | 0.0 | — | -0.1 | 0.0 |
| Diluted EPS | 0.0 | — | -0.1 | 0.0 |
| Basic average shares | 106.2M | — | 38.6M | 19.5M |
| Diluted average shares | 106.2M | — | 38.6M | 19.5M |
| EBITDA | -1.6M | -1.2M | -1.0M | -315.8K |
| Net income from continuing op. | -2.1M | -4.0M | -1.6M | -702.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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