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 | 16.2K | 16.3K | 16.5K | 18.7K |
| Gross profit | -16.2K | -16.3K | -16.5K | -18.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 502.9K | 861.7K | 438.9K | 685.4K |
| Other operating expenses | 3.4M | 794.7K | 4.3M | 1.5M |
| Operating income | -3.9M | -1.7M | -4.7M | -2.2M |
| Non operating interest income | ||||
| Income | 3.1K | 3.0K | 4.7K | 7.9K |
| Expense | 527.0K | 473.7K | 401.2K | 544.8K |
| Other income expense | -203.1K | 532.6K | 4.6K | -222.6K |
| Pretax income | -4.7M | -1.6M | -5.1M | -2.9M |
| Tax provision | — | — | — | — |
| Net income | -4.7M | -1.6M | -5.1M | -2.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 116.8M | 108.3M | 104.2M | — |
| Diluted average shares | 116.8M | 108.3M | 104.2M | — |
| EBITDA | -3.9M | -1.7M | -4.7M | -2.1M |
| Net income from continuing op. | -4.7M | -1.6M | -5.1M | -2.9M |
| 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.