Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.3K | 18.2K | 390 | 0 |
| Cost of revenue | 46.5K | 46.4K | 50.0K | 54.0K |
| Gross profit | -39.2K | -28.3K | -49.6K | -54.0K |
| Operating expense | ||||
| Research & development | 11.0K | 10.3K | 28.8K | 23.4K |
| Selling general and admin | 171.5K | 106.0K | 89.5K | 336.2K |
| Other operating expenses | 23.7K | 11.5K | 4.6K | 7.9K |
| Operating income | -245.4K | -156.1K | -172.5K | -421.5K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.9K | 12.7K | 14.6K | 14.5K |
| Other income expense | -24.4K | -69.4K | -201.1K | -23.2K |
| Pretax income | -281.8K | -238.2K | -388.1K | -459.3K |
| Tax provision | 17.5K | -15.2K | -58.9K | -17.4K |
| Net income | -299.2K | -223.0K | -329.2K | -442.0K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 173.3M | 166.2M | — | 142.1M |
| Diluted average shares | 173.3M | 166.2M | — | 142.1M |
| EBITDA | -199.0K | -109.7K | -323.6K | -367.5K |
| Net income from continuing op. | -299.2K | -223.0K | -329.2K | -442.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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