Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 7.7K | 7.7K | 7.7K | 12.2K |
| Gross profit | -7.7K | -7.7K | -7.7K | -12.2K |
| Operating expense | ||||
| Research & development | 10.8K | 7.9K | 8.4K | 53.7K |
| Selling general and admin | 93.4K | 70.3K | 17.0K | 272.9K |
| Other operating expenses | 67.7K | 43.3K | 61.5K | -98.4K |
| Operating income | -179.6K | -129.2K | -94.5K | -240.3K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 415 | 555 | 466 | -37.4K |
| Other income expense | -91 | 41.1K | 257.9K | 94.4K |
| Pretax income | -180.1K | -88.6K | 162.9K | -108.5K |
| Tax provision | — | — | — | — |
| Net income | -180.1K | -88.6K | 162.9K | -108.5K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 7.0M | 7.0M | 5.7M | — |
| Diluted average shares | 7.0M | 7.0M | 5.7M | — |
| EBITDA | -175.9K | -125.5K | 171.2K | -133.8K |
| Net income from continuing op. | -180.1K | -88.6K | 162.9K | -108.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.