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 | 5.4K | 4.5K | 1.1K | 2.0K |
| Gross profit | -5.4K | -4.5K | -1.1K | -2.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.0M | 581.6K | 840.7K | 277.5K |
| Other operating expenses | 1.4M | 530.5K | 349.4K | 252.8K |
| Operating income | -2.4M | -1.1M | -1.2M | -532.3K |
| Non operating interest income | ||||
| Income | 167.3K | 102.7K | 88.8K | 74.2K |
| Expense | — | — | — | — |
| Other income expense | 187.6K | -167.4K | -33.5K | -57.5K |
| Pretax income | -2.1M | -1.2M | -1.1M | -515.6K |
| Tax provision | — | — | — | — |
| Net income | -2.1M | -1.2M | -1.1M | -515.6K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 247.0M | 228.2M | 221.7M | — |
| Diluted average shares | 247.0M | 228.2M | 221.7M | — |
| EBITDA | -2.6M | -944.7K | -1.2M | -472.8K |
| Net income from continuing op. | -2.1M | -1.2M | -1.1M | -515.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.