Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.7M | 9.8M | 10.7M | 10.2M |
| Cost of revenue | 10.2M | 8.8M | 8.6M | 9.3M |
| Gross profit | 501.0K | 987.6K | 2.1M | 869.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 947.4K | 1.2M | 896.5K | 1.1M |
| Other operating expenses | 1.4M | 1.2M | 834.7K | — |
| Operating income | -1.8M | -1.4M | 389.6K | -5.0M |
| Non operating interest income | ||||
| Income | 70.7K | 55.9K | 36.6K | 75.4K |
| Expense | 8.6K | 28.3K | 5.8K | -70.2K |
| Other income expense | 312.1K | -116.7K | -48.9K | 454.0K |
| Pretax income | -1.5M | -1.5M | 371.4K | -4.4M |
| Tax provision | -847.4K | 533.4K | 466.9K | -1.6M |
| Net income | -604.3K | -2.0M | -95.5K | -2.8M |
| Basic EPS | 0 | 0.0 | 0 | — |
| Diluted EPS | 0 | 0.0 | 0 | — |
| Basic average shares | 284.2M | 259.2M | 247.4M | — |
| Diluted average shares | 284.2M | 259.2M | 247.4M | — |
| EBITDA | -1.0M | -690.8K | 1.1M | -3.9M |
| Net income from continuing op. | -604.3K | -2.0M | -95.5K | -2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.