Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 573.9K | 489.9K | 625.3K | 692.1K |
| Cost of revenue | 238.7K | 202.5K | 227.8K | 248.6K |
| Gross profit | 335.2K | 287.4K | 397.5K | 443.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 73.7K | 62.9K | 228.8K | 63.3K |
| Other operating expenses | 334.6K | 292.6K | 278.6K | 490.7K |
| Operating income | -73.1K | -68.2K | -109.9K | -110.4K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 66.8K | 41.5K | 47.1K | 45.9K |
| Other income expense | — | — | -56.2K | — |
| Pretax income | -139.9K | -109.7K | -213.2K | -156.3K |
| Tax provision | — | — | — | — |
| Net income | -139.9K | -109.7K | -213.2K | -156.3K |
| Basic EPS | 0 | 0 | — | 0 |
| Diluted EPS | 0 | 0 | — | 0 |
| Basic average shares | 32.4M | 31.4M | — | 32.4M |
| Diluted average shares | 32.4M | 31.4M | — | 32.4M |
| EBITDA | 88.0K | 76.1K | -28.8K | 51.4K |
| Net income from continuing op. | -139.9K | -109.7K | -213.2K | -156.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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