Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.6M | 6.1M | 6.6M | 6.3M |
| Cost of revenue | 6.3M | 5.5M | 5.3M | 5.8M |
| Gross profit | 310.2K | 611.5K | 1.3M | 538.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 586.6K | 741.3K | 555.1K | 654.4K |
| Other operating expenses | 854.1K | 731.3K | 516.8K | — |
| Operating income | -1.1M | -861.2K | 241.2K | -3.1M |
| Non operating interest income | ||||
| Income | 43.8K | 34.6K | 22.6K | 46.7K |
| Expense | 5.3K | 17.5K | 3.6K | -43.5K |
| Other income expense | 193.2K | -72.3K | -30.3K | 281.1K |
| Pretax income | -898.8K | -916.4K | 230.0K | -2.7M |
| Tax provision | -524.7K | 330.3K | 289.1K | -990.8K |
| Net income | -374.2K | -1.2M | -59.1K | -1.7M |
| Basic EPS | 0 | 0.0 | 0 | — |
| Diluted EPS | 0 | 0.0 | 0 | — |
| Basic average shares | 175.9M | 160.5M | 153.2M | — |
| Diluted average shares | 175.9M | 160.5M | 153.2M | — |
| EBITDA | -620.7K | -427.7K | 661.8K | -2.4M |
| Net income from continuing op. | -374.2K | -1.2M | -59.1K | -1.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.