Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 9.7K | 7.9K | 7.9K | 7.9K |
| Gross profit | -9.7K | -7.9K | -7.9K | -7.9K |
| Operating expense | ||||
| Research & development | 19.1K | -3.1K | 26.6K | 11.8K |
| Selling general and admin | 100.5K | 214.1K | 348.7K | 148.3K |
| Other operating expenses | 444.1K | 1.6M | 1.8M | 639.9K |
| Operating income | -573.3K | -1.8M | -2.2M | -807.9K |
| Non operating interest income | ||||
| Income | 1.5K | 17.0K | 14.1K | 26.8K |
| Expense | 48.8K | 2.5K | 986 | 1.5K |
| Other income expense | 28.2K | -622 | 44.5K | -37.4K |
| Pretax income | -639.6K | -1.8M | -2.1M | -820.0K |
| Tax provision | — | — | — | — |
| Net income | -639.6K | -1.8M | -2.1M | -820.0K |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 50.7M | 50.2M | 46.8M | 43.2M |
| Diluted average shares | 50.7M | 50.2M | 46.8M | 43.2M |
| EBITDA | -599.8K | -1.8M | -2.1M | -763.4K |
| Net income from continuing op. | -639.6K | -1.8M | -2.1M | -820.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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