Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.6K | 5.1K | 5.4K | 3.8K |
| Cost of revenue | 3.0K | 5.0K | 3.8K | 4.9K |
| Gross profit | 622 | 108 | 1.6K | -1.1K |
| Operating expense | ||||
| Research & development | 182 | 232 | — | 54 |
| Selling general and admin | 121.9K | 44.7K | 33.3K | 54.0K |
| Other operating expenses | 1.1K | 1.1K | 9.1K | 6.7K |
| Operating income | -122.6K | -46.0K | -40.9K | -61.8K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 96 |
| Expense | 1.6K | 1.6K | 246 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -124.2K | -47.6K | -41.1K | -61.7K |
| Tax provision | — | — | — | — |
| Net income | -124.2K | -47.6K | -41.1K | -61.7K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 41.8M | 41.8M | 41.8M | — |
| Diluted average shares | 41.8M | 41.8M | 41.8M | — |
| EBITDA | -122.6K | -46.0K | -40.9K | -61.7K |
| Net income from continuing op. | -124.2K | -43.1K | -41.1K | -61.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.