Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.8M | 7.1M | 7.8M | 7.4M |
| Cost of revenue | 7.4M | 6.4M | 6.2M | 6.8M |
| Gross profit | 363.9K | 717.4K | 1.5M | 631.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 688.2K | 869.8K | 651.2K | 767.9K |
| Other operating expenses | 1.0M | 858.1K | 606.4K | — |
| Operating income | -1.3M | -1.0M | 283.0K | -3.6M |
| Non operating interest income | ||||
| Income | 51.4K | 40.6K | 26.6K | 54.8K |
| Expense | 6.2K | 20.5K | 4.2K | -51.0K |
| Other income expense | 226.7K | -84.8K | -35.5K | 329.8K |
| Pretax income | -1.1M | -1.1M | 269.8K | -3.2M |
| Tax provision | -615.6K | 387.5K | 339.2K | -1.2M |
| Net income | -439.0K | -1.5M | -69.4K | -2.0M |
| Basic EPS | 0 | 0.0 | 0 | — |
| Diluted EPS | 0 | 0.0 | 0 | — |
| Basic average shares | 206.4M | 188.3M | 179.7M | — |
| Diluted average shares | 206.4M | 188.3M | 179.7M | — |
| EBITDA | -728.3K | -501.8K | 776.5K | -2.8M |
| Net income from continuing op. | -439.0K | -1.5M | -69.4K | -2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.