Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 8.3M | 8.6M | 7.8M | 8.7M |
| Cost of revenue | 6.5M | 6.2M | 4.8M | 6.1M |
| Gross profit | 1.9M | 2.4M | 3.0M | 2.6M |
| Operating expense | ||||
| Research & development | 34.1K | 33.4K | 56.7K | 25.4K |
| Selling general and admin | 3.3M | 5.2M | 3.4M | 3.6M |
| Other operating expenses | 137.3K | -56.7K | -133.7K | -114.8K |
| Operating income | -1.6M | -2.8M | -320.4K | -1.1M |
| Non operating interest income | ||||
| Income | 45.0K | 30.5K | 50.9K | 71.2K |
| Expense | 11.6K | 8.7K | 11.6K | 15.3K |
| Other income expense | — | — | — | — |
| Pretax income | -1.6M | -2.7M | -281.1K | -1.3M |
| Tax provision | — | — | — | 0 |
| Net income | -1.6M | -2.7M | -281.1K | -1.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 305.7M | 301.7M | 301.6M | — |
| Diluted average shares | 305.7M | 301.7M | 301.6M | — |
| EBITDA | -1.2M | -2.4M | 39.2K | -656.0K |
| Net income from continuing op. | -1.6M | -2.7M | -281.1K | -1.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.