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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.3M | 8.9M | 9.7M | 14.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -13.6M | -9.3M | -10.1M | -15.1M |
| Non operating interest income | ||||
| Income | 1.8M | 2.2M | 2.5M | 3.7M |
| Expense | 7.0M | 7.3M | 7.2M | 7.3M |
| Other income expense | -59.8M | -37.9M | -10.2M | -23.0M |
| Pretax income | -78.5M | -52.2M | -24.9M | -41.7M |
| Tax provision | 1.4M | 1.4M | 6.6M | -625.7K |
| Net income | -80.0M | -53.6M | -31.5M | -41.1M |
| Basic EPS | — | -0.1 | -0.1 | — |
| Diluted EPS | — | -0.1 | -0.1 | — |
| Basic average shares | — | 352.8M | 352.2M | — |
| Diluted average shares | — | 352.8M | 352.2M | — |
| EBITDA | -70.4M | -41.6M | 37.7M | -35.5M |
| Net income from continuing op. | -80.0M | -53.6M | -31.5M | -41.1M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.