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 | 7.9K | 5.8K | 5.8K | 5.8K |
| Gross profit | -7.9K | -5.8K | -5.8K | -5.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 358.7K | 209.8K | 226.7K | 252.2K |
| Other operating expenses | 736.4K | 191.2K | 821.8K | 804.0K |
| Operating income | -1.1M | -406.8K | -1.1M | -1.1M |
| Non operating interest income | ||||
| Income | 20.6K | 26.4K | 37.2K | 47.7K |
| Expense | — | — | — | — |
| Other income expense | -8.2K | 120.5K | 197.8K | -671.4K |
| Pretax income | -1.1M | -259.9K | -819.4K | -1.7M |
| Tax provision | — | — | — | — |
| Net income | -1.1M | -259.9K | -819.4K | -1.7M |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 185.0M | 180.3M | 177.2M | — |
| Diluted average shares | 185.0M | 180.3M | 177.2M | — |
| EBITDA | -1.1M | -395.9K | -1.0M | -296.2K |
| Net income from continuing op. | -1.1M | -259.9K | -819.4K | -1.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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