Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.3M | 4.1M | 5.3M | 6.6M |
| Cost of revenue | 3.0M | 3.0M | 4.1M | 4.6M |
| Gross profit | 1.3M | 1.1M | 1.3M | 2.1M |
| Operating expense | ||||
| Research & development | 23.4K | 23.1K | 26.2K | 29.2K |
| Selling general and admin | 1.2M | 1.3M | 1.4M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.5K | -284.0K | -179.5K | -879.9K |
| Non operating interest income | ||||
| Income | 40.9K | 41.4K | 41.8K | 51.1K |
| Expense | 6.6K | 6.9K | 14.3K | 21.1K |
| Other income expense | 2.1K | -6.8K | -501 | 70.0K |
| Pretax income | 42.8K | -256.2K | -152.5K | -779.9K |
| Tax provision | — | — | — | 0 |
| Net income | 42.8K | -256.2K | -152.5K | -779.9K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 189.2M | 189.1M | 189.1M | — |
| Diluted average shares | 189.2M | 189.1M | 190.5M | — |
| EBITDA | 134.6K | -155.3K | -50.8K | -551.3K |
| Net income from continuing op. | 42.8K | -256.2K | -152.5K | -779.9K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.