Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 55.6M | 58.8M | 52.3M | 39.8M |
| Cost of revenue | 28.5M | 28.6M | 25.3M | 23.0M |
| Gross profit | 27.1M | 30.2M | 26.9M | 16.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.5M | 4.4M | 4.0M | 4.0M |
| Other operating expenses | 17.2M | 18.0M | 16.9M | 15.9M |
| Operating income | 5.4M | 7.9M | 6.0M | -3.1M |
| Non operating interest income | ||||
| Income | 767.6K | 839.3K | 1.0M | 1.2M |
| Expense | 1.1M | 1.2M | 1.8M | 1.8M |
| Other income expense | 22.5M | -11.7M | -723.0K | 6.7M |
| Pretax income | 27.6M | -4.2M | 4.5M | 2.9M |
| Tax provision | 6.8M | -965.5K | 1.3M | 734.2K |
| Net income | 20.7M | -3.2M | 3.2M | 2.2M |
| Basic EPS | 0.2 | 0.0 | — | 0.0 |
| Diluted EPS | 0.2 | 0.0 | — | 0.0 |
| Basic average shares | 108.1M | 118.3M | — | 107.3M |
| Diluted average shares | 125.0M | 118.3M | — | 108.4M |
| EBITDA | 27.8M | 27.6M | 25.9M | 14.5M |
| Net income from continuing op. | 20.7M | -3.2M | 3.2M | 2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.