Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 65.5K |
| Cost of revenue | 105.9K | 22.1K | 49.9K | 71.9K |
| Gross profit | -105.9K | -22.1K | -49.9K | -6.4K |
| Operating expense | ||||
| Research & development | 2.0M | 3.7M | 1.2M | 420.0K |
| Selling general and admin | 16.1M | 8.4M | 7.1M | 1.5M |
| Other operating expenses | 176.1K | 190.0K | 628.8K | 37.3K |
| Operating income | -18.5M | -12.3M | -9.0M | -2.0M |
| Non operating interest income | ||||
| Income | 102.8K | 263.2K | 0 | 79 |
| Expense | 29.7K | -517 | 141 | 143 |
| Other income expense | -1.5M | 224.5K | -56.1K | 20.3K |
| Pretax income | -19.9M | -11.8M | -9.0M | -1.9M |
| Tax provision | — | — | — | — |
| Net income | -19.9M | -11.8M | -9.0M | -1.9M |
| Basic EPS | -0.1 | — | -0.1 | 0.0 |
| Diluted EPS | -0.1 | — | -0.1 | 0.0 |
| Basic average shares | 140.8M | — | 137.8M | 132.5M |
| Diluted average shares | 140.8M | — | 137.8M | 132.5M |
| EBITDA | -18.4M | -12.1M | -9.0M | -2.0M |
| Net income from continuing op. | -19.9M | -11.8M | -9.0M | -1.9M |
| 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.