Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 91K | 91K | 73K | 39K |
| Gross profit | -91K | -91K | -73K | -39K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 1.7M | 2.1M | 2.6M |
| Other operating expenses | 3.2M | 2.6M | 5.5M | 8.5M |
| Operating income | -6.8M | -4.4M | -7.7M | -11.1M |
| Non operating interest income | ||||
| Income | 282K | 147K | 235K | 337K |
| Expense | 24K | 24K | 17K | — |
| Other income expense | 247K | 186K | -280K | 3.2M |
| Pretax income | -6.3M | -4.0M | -7.7M | -7.5M |
| Tax provision | — | — | — | — |
| Net income | -6.3M | -4.0M | -7.7M | -7.5M |
| Basic EPS | — | 0.0 | -0.1 | -0.1 |
| Diluted EPS | — | 0.0 | -0.1 | -0.1 |
| Basic average shares | — | 124.1M | 123.9M | 123.9M |
| Diluted average shares | — | 124.1M | 123.9M | 123.9M |
| EBITDA | -6.4M | -4.0M | -7.2M | -11.1M |
| Net income from continuing op. | -6.3M | -4.0M | -7.7M | -7.5M |
| 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.