Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 41.3M | 44.7M | 40.3M | 46.3M |
| Cost of revenue | 27.7M | 33.5M | 33.7M | 31.4M |
| Gross profit | 13.6M | 11.2M | 6.5M | 14.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.5M | 18.8M | 5.5M | 23.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.1M | -11.1M | -2.7M | -12.1M |
| Non operating interest income | ||||
| Income | 1.2M | 654.4K | 1.5M | 1.2M |
| Expense | 5.4M | 6.0M | 9.5M | 10.4M |
| Other income expense | 12.4M | -9.1M | -126.2M | -54.0M |
| Pretax income | -882.3K | -25.5M | -136.9M | -75.3M |
| Tax provision | 132.5K | 180.2K | 203.7K | 195.7K |
| Net income | -1.0M | -25.7M | -136.7M | -75.5M |
| Basic EPS | 0.0 | -0.2 | -1.4 | -1.1 |
| Diluted EPS | 0.0 | -0.2 | -1.4 | -1.1 |
| Basic average shares | 169.7M | 116.6M | 95.7M | 68.3M |
| Diluted average shares | 169.7M | 116.6M | 95.7M | 68.3M |
| EBITDA | -1.8M | -4.4M | 135.6M | -56.3M |
| Net income from continuing op. | -1.0M | -25.7M | -137.1M | -75.5M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.