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 | 26K | 27K | 28K | 27K |
| Gross profit | -26K | -27K | -28K | -27K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.7M | 3.2M | 3.7M | 3.3M |
| Other operating expenses | 1.7M | 1.3M | 2.0M | 2.0M |
| Operating income | -6.5M | -4.5M | -5.8M | -5.4M |
| Non operating interest income | ||||
| Income | 179K | 107K | 128K | 200K |
| Expense | 213K | 237K | 229K | 230K |
| Other income expense | -1.3M | -7.3M | -34.5M | -17.1M |
| Pretax income | -7.8M | -11.9M | -40.4M | -22.5M |
| Tax provision | 132K | — | — | 0 |
| Net income | -7.9M | -11.9M | -40.4M | -22.5M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 550.0M | 539.2M | 538.2M | — |
| Diluted average shares | 550.0M | 539.2M | 538.2M | — |
| EBITDA | -6.3M | -4.4M | -5.6M | -5.2M |
| Net income from continuing op. | -7.9M | -11.9M | -40.4M | -22.5M |
| 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.