Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 4.7K | 14.9K |
| Cost of revenue | 0 | 34.0K | 138.2K | 66.1K |
| Gross profit | 0 | -34.0K | -133.5K | -51.2K |
| Operating expense | ||||
| Research & development | 3.2K | 12.8K | -22.9K | 219.3K |
| Selling general and admin | 991.2K | 566.2K | 641.3K | 424.6K |
| Other operating expenses | -9.7K | 5.0K | 46.2K | 5.4K |
| Operating income | -995.7K | -668.0K | -661.9K | -796.7K |
| Non operating interest income | ||||
| Income | 56.0K | 108.7K | 127.6K | 127.9K |
| Expense | 470 | 807 | 1.3K | 825 |
| Other income expense | 168.1K | -705.8K | -240.3K | 881.7K |
| Pretax income | -772.1K | -1.3M | -776.0K | 212.1K |
| Tax provision | — | — | — | — |
| Net income | -772.1K | -1.3M | -776.0K | 212.1K |
| Basic EPS | 0.0 | 0.0 | — | 0 |
| Diluted EPS | 0.0 | 0.0 | — | 0 |
| Basic average shares | 119.5M | 119.5M | — | 119.5M |
| Diluted average shares | 119.5M | 119.5M | — | 119.5M |
| EBITDA | -928.6K | -509.3K | -670.6K | -572.6K |
| Net income from continuing op. | -740.5K | -1.3M | -776.0K | 270.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.