Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.6M | 4.2M | 5.1M | 7.6M |
| Cost of revenue | 4.6M | 2.7M | 3.2M | 4.6M |
| Gross profit | 2.0M | 1.6M | 2.0M | 3.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.7M | 1.8M | 1.8M |
| Other operating expenses | 6.5K | 6.5K | 6.5K | 6.5K |
| Operating income | 419.3K | -136.7K | 110.0K | 1.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 51.6K | 40.3K | 26.1K | 15.6K |
| Other income expense | 157.6K | -113.7K | -14.6K | 80.9K |
| Pretax income | 525.3K | -290.7K | 69.2K | 1.2M |
| Tax provision | 130.2K | -152.6K | 5.0K | 402.0K |
| Net income | 395.0K | -138.1K | 64.3K | 817.2K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 22.0M | 22.0M | 22.0M | 19.9M |
| Diluted average shares | 22.0M | 22.0M | 22.0M | 19.9M |
| EBITDA | 459.9K | -96.1K | 150.6K | 1.2M |
| Net income from continuing op. | 395.0K | -138.1K | 64.3K | 817.2K |
| Minority interests | 0 | 0 | 0 | 4.7K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.