Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 0 | 0 | 5.5K |
| Gross profit | — | 0 | 0 | -5.5K |
| Operating expense | ||||
| Research & development | — | — | 0 | — |
| Selling general and admin | 137.4K | 124.1K | 113.8K | 113.6K |
| Other operating expenses | 26.9K | -10.9K | -56.3K | 3.7K |
| Operating income | -164.3K | -113.3K | -61.2K | -122.9K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 29.8K | 26.8K | 22.4K | 21.8K |
| Other income expense | -8.2K | 33.3K | -73.3K | 29.6K |
| Pretax income | -202.2K | -106.7K | -157.0K | -115.0K |
| Tax provision | — | — | — | — |
| Net income | -202.2K | -106.7K | -157.0K | -115.0K |
| Basic EPS | -0.2 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | -0.2 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 10.5M | 10.5M | 10.5M | 10.5M |
| Diluted average shares | 10.5M | 10.5M | 10.5M | 10.5M |
| EBITDA | -164.3K | -113.3K | -57.5K | -84.0K |
| Net income from continuing op. | -202.2K | -106.7K | -157.0K | -115.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.