Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.8M | 3.4M | 0 | 0 |
| Cost of revenue | 6.9M | 4.0M | — | — |
| Gross profit | 5.9M | -577.2K | — | — |
| Operating expense | ||||
| Research & development | — | — | — | 0 |
| Selling general and admin | 2.2M | 2.8M | 4.6M | 5.6M |
| Other operating expenses | 5.6M | 816.6K | 496.2K | -1.7M |
| Operating income | -3.9M | -6.3M | -5.2M | -3.9M |
| Non operating interest income | ||||
| Income | 354.4K | 93.9K | 26.3K | 245.1K |
| Expense | 7.5K | 2.0K | 8.4K | 9.0K |
| Other income expense | -1.6M | 1.1M | 895.4K | -1.7M |
| Pretax income | -5.3M | -5.6M | -4.4M | -5.5M |
| Tax provision | — | — | — | — |
| Net income | -5.3M | -5.6M | -4.4M | -5.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 454.1M | 403.0M | 397.7M | — |
| Diluted average shares | 454.1M | 403.0M | 397.7M | — |
| EBITDA | -4.9M | -5.1M | -4.8M | -4.7M |
| Net income from continuing op. | -5.3M | -5.6M | -4.4M | -5.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.