Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.0K | 1.0K | 1.0K | 1.0K |
| Gross profit | -1.0K | -1.0K | -1.0K | -1.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -2.0M | 3.5M | 1.5M | 5.3M |
| Other operating expenses | 13.3M | 14.8M | 5.3M | 3.6M |
| Operating income | -11.3M | -18.3M | -6.7M | -8.8M |
| Non operating interest income | ||||
| Income | 407.5K | 290.3K | 141.9K | 97.4K |
| Expense | 3.5K | 3.2K | 2.2K | — |
| Other income expense | 3.9M | 807.9K | 308.7K | 265.9K |
| Pretax income | -7.0M | -17.2M | -6.3M | -8.5M |
| Tax provision | — | — | — | — |
| Net income | -7.0M | -17.2M | -6.3M | -8.5M |
| Basic EPS | — | -0.1 | 0.0 | -0.1 |
| Diluted EPS | — | -0.1 | 0.0 | -0.1 |
| Basic average shares | — | 229.9M | 223.1M | 175.5M |
| Diluted average shares | — | 229.9M | 223.1M | 175.5M |
| EBITDA | -7.0M | -17.2M | -6.2M | -8.8M |
| Net income from continuing op. | -7.0M | -17.2M | -6.3M | -8.5M |
| Minority interests | — | — | 39.4K | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.