Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 262.7K | 119.3K | 243.2K | 89.6K |
| Cost of revenue | 164.7K | 81.6K | 199.8K | 90.4K |
| Gross profit | 98.0K | 37.7K | 43.4K | -757 |
| Operating expense | ||||
| Research & development | 103.6K | 123.7K | 86.8K | 94.4K |
| Selling general and admin | 861.5K | 1.2M | 783.5K | 621.9K |
| Other operating expenses | 64.4K | 187K | 121.7K | 128.4K |
| Operating income | -1.0M | -1.6M | -1.1M | -953.3K |
| Non operating interest income | ||||
| Income | 3.6K | 3.6K | 12.6K | 21.7K |
| Expense | 2.1K | 2.1K | 1.8K | 2.6K |
| Other income expense | -466 | 26.4K | -18.7K | -193.6K |
| Pretax income | -1.0M | -1.5M | -1.1M | -1.1M |
| Tax provision | — | — | — | — |
| Net income | -1.0M | -1.5M | -1.1M | -1.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 105.9M | 98.0M | 94.6M | — |
| Diluted average shares | 105.9M | 98.0M | 94.6M | — |
| EBITDA | -925.2K | -1.4M | -950.2K | -1.0M |
| Net income from continuing op. | -1.0M | -1.5M | -1.1M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.