Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.5M | 3.3M | 2.8M | 2.5M |
| Cost of revenue | 5.1M | 2.1M | 1.9M | 1.7M |
| Gross profit | 1.4M | 1.2M | 931.5K | 849.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 944.4K | 965.8K | 787.8K | 980.5K |
| Other operating expenses | — | 31.2K | 32.3K | -309.2K |
| Operating income | 426.2K | 131.8K | 48.8K | 131.3K |
| Non operating interest income | ||||
| Income | 50.1K | 26.7K | 61.1K | 1.9K |
| Expense | 83.1K | — | — | — |
| Other income expense | -682 | -2.5K | -3.0K | 5.7K |
| Pretax income | 224.1K | 30.9K | 12.9K | 12.7K |
| Tax provision | — | — | — | — |
| Net income | 224.1K | 30.9K | 12.9K | 12.7K |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 29.3M | 27.8M | 25.9M | — |
| Diluted average shares | 30.0M | 28.6M | 26.0M | — |
| EBITDA | 380.0K | 200.6K | 114.3K | 477.7K |
| Net income from continuing op. | 224.1K | 30.9K | 12.9K | 12.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.