Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 350.3K | 229.5K | 384.2K | 222.8K |
| Cost of revenue | 235.5K | 216.2K | 199.3K | 370.8K |
| Gross profit | 114.7K | 13.4K | 184.9K | -148.0K |
| Operating expense | ||||
| Research & development | 1.1K | — | — | — |
| Selling general and admin | 1.2M | 1.2M | 1.0M | 447.5K |
| Other operating expenses | 334.5K | 205.9K | 175.7K | 318.8K |
| Operating income | -1.6M | -1.6M | -1.2M | -1.1M |
| Non operating interest income | ||||
| Income | 8.0K | 7.8K | 8.8K | 19.9K |
| Expense | 419.8K | 401.8K | 451.7K | 491.8K |
| Other income expense | -55.7K | 232.7K | 400.4K | -694.5K |
| Pretax income | -2.1M | -1.8M | -1.3M | -2.3M |
| Tax provision | — | — | — | — |
| Net income | -2.1M | -1.8M | -1.3M | -1.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 250.9M | 199.2M | 188.5M | — |
| Diluted average shares | 250.9M | 199.2M | 188.5M | — |
| EBITDA | -1.4M | -1.4M | -1.0M | -894.7K |
| Net income from continuing op. | -2.1M | -1.8M | -1.3M | -2.3M |
| Minority interests | — | — | — | — |
| 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.