Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.0M | 19.2M | 21.0M | 18.3M |
| Cost of revenue | 16.8M | 16.6M | 17.6M | 16.1M |
| Gross profit | 3.2M | 2.6M | 3.4M | 2.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 1.6M | 1.8M | 2.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.1M | 966.2K | 1.6M | -97.2K |
| Non operating interest income | ||||
| Income | 77.7K | 8.7K | 1.5K | 19.5K |
| Expense | 91.5K | 99.5K | 90.1K | 122.2K |
| Other income expense | -273.9K | -1.0M | -1.3M | 828.5K |
| Pretax income | 780.2K | -142.4K | 225.9K | 628.6K |
| Tax provision | 374.8K | 726 | 34.1K | 112.3K |
| Net income | 405.4K | -143.1K | 191.8K | 516.3K |
| Basic EPS | 0.0 | 0 | 0.0 | — |
| Diluted EPS | 0.0 | 0 | 0.0 | — |
| Basic average shares | 37.8M | 37.8M | 37.8M | — |
| Diluted average shares | 37.9M | 37.9M | 37.9M | — |
| EBITDA | 1.6M | 1.9M | 1.5M | 768.2K |
| Net income from continuing op. | 405.4K | -143.1K | 191.8K | 516.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.