Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 836 | 3.9K |
| Gross profit | — | — | -836 | -3.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 407.4K | 928.8K | 488.3K | 360.2K |
| Other operating expenses | 318.2K | 602.5K | 159.0K | 133.6K |
| Operating income | -725.6K | -1.5M | -648.1K | -493.8K |
| Non operating interest income | ||||
| Income | 30.8K | 34.6K | 27.9K | 20.6K |
| Expense | 447 | 0 | 0 | 14 |
| Other income expense | -1.9M | -1.3M | -484.4K | -571.1K |
| Pretax income | -2.6M | -2.8M | -1.2M | -1.0M |
| Tax provision | — | — | — | — |
| Net income | -2.6M | -2.8M | -1.2M | -1.0M |
| Basic EPS | -0.1 | -0.1 | — | 0.0 |
| Diluted EPS | -0.1 | -0.1 | — | 0.0 |
| Basic average shares | 37.6M | 37.4M | — | 36.0M |
| Diluted average shares | 37.6M | 37.4M | — | 36.0M |
| EBITDA | -2.5M | -2.8M | -1.6M | -1.0M |
| Net income from continuing op. | -2.6M | -2.8M | -1.2M | -1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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