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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 3.0M | 3.1M | 3.3M | 2.5M |
| Selling general and admin | 976.3K | 932.0K | 876.1K | 1.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.0M | -4.0M | -4.2M | -3.7M |
| Non operating interest income | ||||
| Income | 114.8K | 148.2K | 191.8K | 274.6K |
| Expense | — | — | — | — |
| Other income expense | 311.6K | 273.9K | 4.8M | -326.2K |
| Pretax income | -3.5M | -3.6M | 862.3K | -3.8M |
| Tax provision | — | — | — | — |
| Net income | -3.5M | -3.6M | 862.3K | -3.8M |
| Basic EPS | -0.1 | -0.1 | — | -0.1 |
| Diluted EPS | -0.1 | -0.1 | — | -0.1 |
| Basic average shares | 60.6M | 59.9M | — | 56.7M |
| Diluted average shares | 60.6M | 59.9M | — | 56.7M |
| EBITDA | -4.3M | -4.3M | -9.0M | -3.4M |
| Net income from continuing op. | -3.5M | -3.6M | 862.3K | -3.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.