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 | 213.5K | 208.5K | 209.6K | 304.7K |
| Gross profit | -213.5K | -208.5K | -209.6K | -304.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.0M | 2.8M | 2.2M | 4.4M |
| Other operating expenses | 4.6M | 7.3M | 6.6M | 3.3M |
| Operating income | -9.8M | -10.2M | -9.0M | -8.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.8M | 821.1K | 739.1K | 463.4K |
| Other income expense | -1.6M | 1.3M | 17.5K | -1.6M |
| Pretax income | -13.2M | -9.8M | -9.8M | -10.1M |
| Tax provision | — | — | — | — |
| Net income | -13.1M | -9.4M | -9.4M | -9.9M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 161.0M | 156.3M | 141.9M | — |
| Diluted average shares | 161.0M | 156.3M | 141.9M | — |
| EBITDA | -9.6M | -10.0M | -8.8M | -7.7M |
| Net income from continuing op. | -13.1M | -9.4M | -9.4M | -9.9M |
| 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.