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 | 149.6K | 148.1K | 144.5K | 143.7K |
| Gross profit | -149.6K | -148.1K | -144.5K | -143.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 817.5K | 665.7K | 3.0M | 837.8K |
| Other operating expenses | 400.0K | 916.2K | 2.2M | 1.1M |
| Operating income | -1.4M | -1.7M | -5.3M | -2.1M |
| Non operating interest income | ||||
| Income | 119.8K | 84.2K | 112.5K | 159.7K |
| Expense | 74.0K | 80.6K | 54.4K | 39.9K |
| Other income expense | — | — | -1.5K | -35.6K |
| Pretax income | -1.3M | -1.7M | -5.3M | -2.0M |
| Tax provision | — | — | — | — |
| Net income | -1.3M | -1.7M | -5.3M | -2.0M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 166.0M | 165.5M | — | 165.6M |
| Diluted average shares | 166.0M | 165.5M | — | 165.6M |
| EBITDA | -1.1M | -1.5M | -5.1M | -1.8M |
| Net income from continuing op. | -1.3M | -1.7M | -5.3M | -2.0M |
| Minority interests | 24.7K | 129.2K | 262.1K | 94.4K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.