Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 65.3K | 6.2K | 57.8K | 813.6K |
| Cost of revenue | 90.2K | 3.2K | 30.6K | 267.5K |
| Gross profit | -24.9K | 3.0K | 27.2K | 546.1K |
| Operating expense | ||||
| Research & development | 744.6K | 267.9K | 140.8K | 203.3K |
| Selling general and admin | 1.7M | 1.8M | 1.3M | 2.1M |
| Other operating expenses | -267.9K | 79.8K | 197.5K | 433.8K |
| Operating income | -2.4M | -2.3M | -1.8M | -2.1M |
| Non operating interest income | ||||
| Income | 6.8K | 14.5K | 11.9K | 3.6K |
| Expense | 66.2K | 64.4K | 61.1K | -181.4K |
| Other income expense | -31.0K | -13.8K | 490.4K | 76.8K |
| Pretax income | -2.5M | -2.4M | -1.4M | -1.8M |
| Tax provision | — | — | — | 0 |
| Net income | -2.5M | -2.4M | -1.4M | -1.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 106.8M | 104.7M | 104.6M | — |
| Diluted average shares | 106.8M | 104.7M | 104.6M | — |
| EBITDA | -2.2M | -2.2M | -1.7M | -1.9M |
| Net income from continuing op. | -2.5M | -2.4M | -1.4M | -1.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.