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 | 146.0K | 145.3K | 146.2K | 147.2K |
| Gross profit | -146.0K | -145.3K | -146.2K | -147.2K |
| Operating expense | ||||
| Research & development | 1.4M | 426.2K | 1.1M | -741.1K |
| Selling general and admin | 1.0M | 913.5K | 504.2K | 542.1K |
| Other operating expenses | 146.6K | 162.4K | 104.7K | 104.4K |
| Operating income | -2.8M | -1.6M | -1.8M | -52.7K |
| Non operating interest income | ||||
| Income | 38.9K | 1.8K | — | 747 |
| Expense | 463.0K | 482.2K | 456.7K | 608.0K |
| Other income expense | -10.9M | -122.3K | -867.1K | 106.3K |
| Pretax income | -14.0M | -2.3M | -3.2M | -585.2K |
| Tax provision | — | — | — | — |
| Net income | -14.0M | -2.3M | -3.2M | -585.2K |
| Basic EPS | -0.3 | -0.1 | -0.1 | — |
| Diluted EPS | -0.3 | -0.1 | -0.1 | — |
| Basic average shares | 56.3M | 46.7M | 41.9M | — |
| Diluted average shares | 56.3M | 46.7M | 41.9M | — |
| EBITDA | -2.3M | -1.2M | -1.4M | 328.0K |
| Net income from continuing op. | -14.0M | -2.3M | -3.2M | -585.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.