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 | 296.0K | 343.8K | 324.3K | 390.1K |
| Other operating expenses | 394.7K | 151.3K | 645.9K | 100.3K |
| Operating income | -690.7K | -495.1K | -970.2K | -490.4K |
| Non operating interest income | ||||
| Income | 3.3K | 8.9K | 10.2K | 9.6K |
| Expense | — | — | — | — |
| Other income expense | 82.6K | 978.7K | -928 | -10.8K |
| Pretax income | -604.8K | 492.5K | -960.9K | -491.5K |
| Tax provision | — | — | — | — |
| Net income | -604.8K | 492.5K | -960.9K | -491.5K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 30.2M | 30.2M | 30.2M | — |
| Diluted average shares | 30.2M | 30.2M | 30.2M | — |
| EBITDA | -773.2K | -1.5M | -969.3K | -479.6K |
| Net income from continuing op. | -604.8K | 496.9K | -960.9K | -491.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.