Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 2.7M | 1.7M | 1.9M | 2.8M |
| Selling general and admin | 1.1M | 2.3M | 1.8M | 1.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.8M | -4.0M | -3.7M | -4.2M |
| Non operating interest income | ||||
| Income | 47.7K | 53.8K | 66.7K | 105.8K |
| Expense | — | — | — | — |
| Other income expense | 1.2M | -1.7M | 1.2M | -1.2M |
| Pretax income | -2.6M | -5.6M | -2.4M | -5.3M |
| Tax provision | — | — | — | — |
| Net income | -2.6M | -5.6M | -2.4M | -5.3M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 45.3M | 44.5M | 43.7M | — |
| Diluted average shares | 45.3M | 44.5M | 43.7M | — |
| EBITDA | -5.0M | -2.3M | -4.9M | -3.0M |
| Net income from continuing op. | -2.6M | -5.6M | -2.4M | -5.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.