Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Total reported revenue | -34K | 3.1M | 19.2M |
| Cost of revenue | 290K | 3.5M | 10.6M |
| Gross profit | -324K | -443K | 8.5M |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 4.9M | 3.7M | 5.5M |
| Other operating expenses | 599K | 4.8M | 379K |
| Operating income | -5.9M | -9.0M | 2.6M |
| Non operating interest income | |||
| Income | 98K | 85K | 90K |
| Expense | 707K | 927K | 813K |
| Other income expense | 1.5M | 1.3M | -474K |
| Pretax income | -5.0M | -8.6M | 1.4M |
| Tax provision | 488K | -892K | 399K |
| Net income | -5.5M | -7.7M | 1.0M |
| Basic EPS | -0.1 | -0.2 | 0.0 |
| Diluted EPS | -0.1 | -0.2 | 0.0 |
| Basic average shares | 45.6M | 37.5M | 36.1M |
| Diluted average shares | 45.6M | 37.5M | 52.0M |
| EBITDA | -5.6M | -8.9M | 4.0M |
| Net income from continuing op. | — | — | 1.0M |
| Minority interests | 0 | 11K | -11K |
| Preferred stock dividends | — | — | — |
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/income_statement
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