Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 952.4K | 146.9K | 1.5M | 838.8K |
| Cost of revenue | 23.0K | 23.5K | 22.5K | 23.0K |
| Gross profit | 929.4K | 123.5K | 1.5M | 815.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.3M | 1.4M | 2.6M |
| Other operating expenses | 168.6K | 166.4K | 170.4K | 227.3K |
| Operating income | -615.9K | -1.4M | -90.8K | -2.0M |
| Non operating interest income | ||||
| Income | 359.9K | 271.6K | 294.6K | 313.3K |
| Expense | 5.2K | 5.8K | 6.3K | 6.9K |
| Other income expense | 812.4K | -5.6M | 879.2K | 601.2K |
| Pretax income | 551.2K | -6.7M | 1.1M | -1.1M |
| Tax provision | 0 | 0 | — | 1.8M |
| Net income | 551.2K | -6.7M | 1.1M | -2.9M |
| Basic EPS | 0.0 | -0.1 | 0.0 | — |
| Diluted EPS | 0.0 | -0.1 | 0.0 | — |
| Basic average shares | 78.4M | 77.7M | 77.0M | — |
| Diluted average shares | 84.1M | 77.7M | 79.6M | — |
| EBITDA | -236.6K | -1.1M | 206.9K | -485.4K |
| Net income from continuing op. | 551.2K | -6.7M | 1.1M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access
/income_statement
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.