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 | 0 | — | — | 274.2K |
| Gross profit | 0 | — | — | -274.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 1.9M | 1.8M | 1.6M |
| Other operating expenses | 8.2M | 5.8M | 4.1M | 5.9M |
| Operating income | -10.8M | -7.7M | -5.9M | -7.8M |
| Non operating interest income | ||||
| Income | 213.7K | 454.7K | 156.6K | 146.5K |
| Expense | 0 | 22.5K | 201.0K | 193.3K |
| Other income expense | 355.7K | -688.8K | 401.9K | 465.2K |
| Pretax income | -10.3M | -8.0M | -5.6M | -7.4M |
| Tax provision | — | — | — | — |
| Net income | -10.3M | -8.0M | -5.6M | -7.4M |
| Basic EPS | -0.1 | 0.1 | -0.1 | — |
| Diluted EPS | -0.1 | 0.1 | -0.1 | — |
| Basic average shares | 94.5M | 94.4M | 88.0M | — |
| Diluted average shares | 94.5M | 94.4M | 88.0M | — |
| EBITDA | -10.6M | -6.9M | -5.8M | -7.7M |
| Net income from continuing op. | -10.2M | -8.0M | -5.6M | -7.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.