Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.2M | 14.2M | 17.3M | 15.4M |
| Cost of revenue | 8.0M | 10.8M | 11.2M | 10.4M |
| Gross profit | 3.3M | 3.5M | 6.1M | 5.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 1.1M | 1.4M | 1.4M |
| Other operating expenses | 120.5K | 108.8K | 83.0K | 58.9K |
| Operating income | 2.0M | 2.3M | 4.5M | 3.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 995.1K | 1.0M | 1.1M | 895.6K |
| Other income expense | -339.4K | 108.9K | -262.8K | 12.8K |
| Pretax income | 647.2K | 1.3M | 3.2M | 2.7M |
| Tax provision | 384.1K | 354.5K | 1.2M | 437.5K |
| Net income | 263.1K | 986.5K | 2.0M | 2.3M |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 64.9M | 57.2M | 57.0M | — |
| Diluted average shares | 67.2M | 59.5M | 58.5M | — |
| EBITDA | 4.2M | 5.5M | 8.0M | 6.4M |
| Net income from continuing op. | 263.1K | 986.5K | 2.0M | 2.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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