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 | 4.4M | 2.7M | 3.1M | 4.6M |
| Selling general and admin | 1.7M | 3.8M | 2.9M | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.2M | -6.5M | -6.0M | -6.8M |
| Non operating interest income | ||||
| Income | 77.1K | 86.9K | 107.8K | 171.1K |
| Expense | — | — | — | — |
| Other income expense | 1.9M | -2.7M | 2.0M | -2.0M |
| Pretax income | -4.2M | -9.1M | -3.9M | -8.6M |
| Tax provision | — | — | — | — |
| Net income | -4.2M | -9.1M | -3.9M | -8.6M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 73.2M | 72.0M | 70.7M | — |
| Diluted average shares | 73.2M | 72.0M | 70.7M | — |
| EBITDA | -8.1M | -3.7M | -8.0M | -4.8M |
| Net income from continuing op. | -4.2M | -9.1M | -3.9M | -8.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.