Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.7M | 7.7M | 4.2M | 4.9M |
| Cost of revenue | 5.2M | 5.2M | 2.8M | 3.1M |
| Gross profit | 2.5M | 2.5M | 1.3M | 1.9M |
| Operating expense | ||||
| Research & development | 605 | 3.2K | 8.5K | 18.5K |
| Selling general and admin | 2.6M | 2.0M | 2.0M | 1.6M |
| Other operating expenses | 1.0M | 1.0M | 688.9K | 912.5K |
| Operating income | -2.1M | -1.5M | -2.6M | -1.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.4M | 1.4M | 469.1K | 720.1K |
| Other income expense | 133.9K | -30.0K | -44.5K | 148.8K |
| Pretax income | -3.3M | -2.9M | -3.1M | -2.2M |
| Tax provision | — | — | — | — |
| Net income | -3.3M | -2.9M | -3.1M | -2.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 380.8M | 397.2M | 308.1M | — |
| Diluted average shares | 380.8M | 397.2M | 308.1M | — |
| EBITDA | -900.2K | -429.8K | -1.5M | -770.0K |
| Net income from continuing op. | -5.3M | -2.9M | -3.1M | -2.0M |
| Minority interests | -4.3K | 516.4K | 31.7K | 21.1K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.