Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.0M | 4.2M | 6.3M | 6.2M |
| Cost of revenue | 2.3M | 2.6M | 4.2M | 3.6M |
| Gross profit | 2.7M | 1.6M | 2.1M | 2.6M |
| Operating expense | ||||
| Research & development | 107.1K | 55.2K | 87.1K | 45.0K |
| Selling general and admin | 2.6M | 1.8M | 1.9M | 2.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 345.5K | -373.1K | -67.7K | 390.6K |
| Non operating interest income | ||||
| Income | 8.3K | 5.8K | 9.3K | 22.7K |
| Expense | 38.5K | 51.0K | 56.8K | 63.4K |
| Other income expense | — | 136.3K | 147.4K | -111.7K |
| Pretax income | 142.5K | -282.0K | 32.2K | 238.1K |
| Tax provision | -20.2K | 10.5K | 12.1K | 13.3K |
| Net income | 162.7K | -292.5K | 20.1K | 224.8K |
| Basic EPS | — | 0.0 | 0 | 0.0 |
| Diluted EPS | — | 0.0 | 0 | 0.0 |
| Basic average shares | — | 151.3M | 125.8M | 101.1M |
| Diluted average shares | — | 151.3M | 125.8M | 101.1M |
| EBITDA | 319.2K | -230.2K | 76.3K | 555.1K |
| Net income from continuing op. | 162.7K | -292.5K | 20.1K | 224.8K |
| Minority interests | -18.5K | -10.2K | -10.7K | -22.7K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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