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 | 53.5K | 59.2K | 49.8K | 53.3K |
| Gross profit | -53.5K | -59.2K | -49.8K | -53.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 396.5K | 196.2K | 159.3K | 203.9K |
| Other operating expenses | 303.1K | 169.7K | 159.5K | 188.8K |
| Operating income | -753.1K | -551.0K | -368.6K | -528.3K |
| Non operating interest income | ||||
| Income | 93.6K | 1.0M | 282.5K | 260.3K |
| Expense | 4.9K | 5.8K | 7.0K | 7.8K |
| Other income expense | 1.8M | 2.0M | 1.6M | 588.7K |
| Pretax income | 1.2M | 2.5M | 1.5M | 312.9K |
| Tax provision | — | — | — | — |
| Net income | 1.2M | 2.5M | 1.5M | 1.2M |
| Basic EPS | 0.0 | 0.1 | 0.0 | — |
| Diluted EPS | 0.0 | 0.1 | 0.0 | — |
| Basic average shares | 44.7M | 48.5M | 44.3M | — |
| Diluted average shares | 44.7M | 48.5M | 46.4M | — |
| EBITDA | -941.6K | 388.1K | 73.0K | -182.0K |
| Net income from continuing op. | 1.2M | 2.5M | 1.5M | 1.2M |
| Minority interests | 8.8K | 9.6K | 9.0K | 5.6K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.