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 | 185.4K | 165.0K | 136.9K | 135.6K |
| Gross profit | -185.4K | -165.0K | -136.9K | -135.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.7M | 1.7M | 1.1M | 1.8M |
| Other operating expenses | 21.0M | 7.3M | 1.5M | 1.7M |
| Operating income | -22.9M | -9.3M | -2.7M | -3.9M |
| Non operating interest income | ||||
| Income | 201.9K | 258.5K | 284.3K | 299.4K |
| Expense | 7.9K | 15.6K | 7.6K | 9.6K |
| Other income expense | 4.5M | 2.6M | 331.3K | 502.7K |
| Pretax income | -18.2M | -6.4M | -2.1M | -3.1M |
| Tax provision | — | — | — | — |
| Net income | -18.2M | -6.4M | -2.1M | -3.1M |
| Basic EPS | -0.2 | -0.1 | 0.0 | — |
| Diluted EPS | -0.2 | -0.1 | 0.0 | — |
| Basic average shares | 101.6M | 99.5M | 98.2M | — |
| Diluted average shares | 101.6M | 99.5M | 98.2M | — |
| EBITDA | -17.9M | -6.4M | -2.0M | -2.9M |
| Net income from continuing op. | -18.2M | -6.4M | -2.1M | -3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.