Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.4M | 4.4M | 4.9M | 3.9M |
| Cost of revenue | 4.6M | 5.0M | 4.4M | 4.2M |
| Gross profit | 775.6K | -583.9K | 465.1K | -311.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.7M | 6.7M | 2.6M | 1.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.9M | -7.3M | -2.2M | -1.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 656.2K | 694.0K | 745.9K | 599.3K |
| Other income expense | 23.2M | -28.0M | -18.4M | -1.1M |
| Pretax income | 20.6M | -36.0M | -21.4M | -3.3M |
| Tax provision | 100.8K | -35.9K | 56.9K | -6.8K |
| Net income | 20.5M | -36.0M | -21.4M | -3.3M |
| Basic EPS | — | -0.3 | -0.2 | — |
| Diluted EPS | — | -0.3 | -0.2 | — |
| Basic average shares | — | 118.8M | 113.9M | — |
| Diluted average shares | — | 118.8M | 113.9M | — |
| EBITDA | -1.8M | -7.1M | -2.0M | -1.5M |
| Net income from continuing op. | 20.5M | -36.0M | -21.4M | -3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.