Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 95.8K | 639.2K | 761.0K | -841.1K |
| Cost of revenue | 111.5K | 330.7K | 426.2K | -733.9K |
| Gross profit | -15.6K | 308.5K | 334.8K | -107.2K |
| Operating expense | ||||
| Research & development | 171.5K | 282.3K | 278.5K | 350.9K |
| Selling general and admin | 440.8K | 372.7K | 258.8K | 50.5K |
| Other operating expenses | 92.4K | 62.7K | 105.5K | -7.5K |
| Operating income | -816.4K | -507.0K | -316.9K | -351.5K |
| Non operating interest income | ||||
| Income | 810 | 0 | 294 | -1 |
| Expense | 1.0M | 1.4M | 334.0K | 1.2M |
| Other income expense | 77.9K | 364.7K | 1.2M | -2.1M |
| Pretax income | -1.8M | -1.6M | -581.0K | -3.6M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -1.8M | -1.6M | -594.0K | -4.6M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 39.7M | 42.6M | 39.8M | — |
| Diluted average shares | 39.7M | 42.6M | 39.8M | — |
| EBITDA | -712.2K | -407.7K | -1.3M | -667.9K |
| Net income from continuing op. | -1.8M | -1.6M | -581.0K | -2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.