Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 47.6K | 181.6K | 181.6K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 847.3K | 305.1K | 213.2K | 505.8K |
| Selling general and admin | 5.2M | 1.1M | 1.2M | 446.5K |
| Other operating expenses | 456.8K | 27.1K | 74.3K | 48.4K |
| Operating income | -6.5M | -1.4M | -1.3M | -866.8K |
| Non operating interest income | ||||
| Income | 0 | 57 | 0 | 74 |
| Expense | 102 | 103 | 169 | 28.4K |
| Other income expense | -40.7K | 14.8K | -7.8K | -191.3K |
| Pretax income | -6.6M | -1.4M | -1.3M | -1.1M |
| Tax provision | — | — | — | — |
| Net income | -6.6M | -1.4M | -1.3M | -1.1M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 100.1M | 96.2M | 96.0M | — |
| Diluted average shares | 100.1M | 96.2M | 96.0M | — |
| EBITDA | -6.5M | -1.4M | -1.3M | -784.4K |
| Net income from continuing op. | -6.6M | -1.4M | -1.3M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.