Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 236.7K | 235.9K | 234.7K | 236.1K |
| Gross profit | -236.7K | -235.9K | -234.7K | -236.1K |
| Operating expense | ||||
| Research & development | 2.7M | 2.3M | 688.3K | 1.8M |
| Selling general and admin | 1.8M | 1.7M | 1.5M | 814.3K |
| Other operating expenses | 228.5K | 236.8K | 262.3K | 169.2K |
| Operating income | -5.0M | -4.5M | -2.7M | -3.0M |
| Non operating interest income | ||||
| Income | 90.8K | 62.9K | 2.9K | — |
| Expense | 540.9K | 747.9K | 778.7K | 737.6K |
| Other income expense | -2.4M | -17.5M | -197.5K | -1.4M |
| Pretax income | -7.8M | -22.7M | -3.6M | -5.1M |
| Tax provision | — | — | — | — |
| Net income | -7.8M | -22.7M | -3.6M | -5.1M |
| Basic EPS | — | -0.3 | -0.1 | -0.1 |
| Diluted EPS | — | -0.3 | -0.1 | -0.1 |
| Basic average shares | — | 91.0M | 75.4M | 67.7M |
| Diluted average shares | — | 91.0M | 75.4M | 67.7M |
| EBITDA | -4.2M | -3.7M | -2.0M | -2.3M |
| Net income from continuing op. | -7.8M | -22.7M | -3.6M | -5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.