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 | 3.2M | 2.0M | 2.3M | 3.3M |
| Selling general and admin | 1.3M | 2.7M | 2.1M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.5M | -4.7M | -4.4M | -4.9M |
| Non operating interest income | ||||
| Income | 56.0K | 63.1K | 78.3K | 124.3K |
| Expense | — | — | — | — |
| Other income expense | 1.4M | -2.0M | 1.4M | -1.4M |
| Pretax income | -3.0M | -6.6M | -2.9M | -6.3M |
| Tax provision | — | — | — | — |
| Net income | -3.0M | -6.6M | -2.9M | -6.3M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 53.1M | 52.3M | 51.3M | — |
| Diluted average shares | 53.1M | 52.3M | 51.3M | — |
| EBITDA | -5.9M | -2.7M | -5.8M | -3.5M |
| Net income from continuing op. | -3.0M | -6.6M | -2.9M | -6.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.