Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.3M | 2.2M | 2.2M |
| Other operating expenses | 2.3M | 1.8M | 1.5M | 3.0M |
| Operating income | -3.8M | -3.2M | -3.8M | -5.3M |
| Non operating interest income | ||||
| Income | 57.9K | 76.5K | 59.0K | 78.7K |
| Expense | 294.1K | 299.6K | 441.7K | 360.8K |
| Other income expense | 143.2K | 1.6M | -1.1M | -650.5K |
| Pretax income | -3.9M | -1.8M | -5.2M | -6.2M |
| Tax provision | 744.5K | 0 | 572.9K | 0 |
| Net income | -4.6M | -1.8M | -5.8M | -6.2M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 387.7M | 387.2M | — | 387.7M |
| Diluted average shares | 387.7M | 387.2M | — | 387.7M |
| EBITDA | -3.4M | -2.9M | -2.8M | -5.1M |
| Net income from continuing op. | -3.9M | -1.8M | -5.2M | -6.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.