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 | 11.6K | 11.7K | 10.2K | 7.3K |
| Gross profit | -11.6K | -11.7K | -10.2K | -7.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 479.0K | 352.2K | 343.7K | 307.2K |
| Other operating expenses | 2.1M | 2.3M | 1.4M | 948.7K |
| Operating income | -2.6M | -2.7M | -1.8M | -1.3M |
| Non operating interest income | ||||
| Income | 26.1K | 100.0K | 79.0K | 3.7K |
| Expense | 39.7K | 41.3K | 50.6K | 31.2K |
| Other income expense | -62.5K | 1.0M | -9.3K | 7.9M |
| Pretax income | -2.7M | -1.6M | -1.8M | 6.6M |
| Tax provision | — | — | — | — |
| Net income | -2.7M | -1.6M | -1.8M | 6.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 159.2M | 159.2M | 159.2M | — |
| Diluted average shares | 159.2M | 159.2M | 159.2M | — |
| EBITDA | -1.8M | -2.2M | -1.3M | -1.0M |
| Net income from continuing op. | -2.7M | -3.0M | -1.8M | 6.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.