Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.0M | 3.5M | 3.5M | 4.5M |
| Cost of revenue | 2.9M | 1.9M | 1.7M | 3.4M |
| Gross profit | 3.0M | 1.7M | 1.8M | 1.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 1.7M | 2.1M | 1.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 853.5K | -29.4K | -279.8K | -743.9K |
| Non operating interest income | ||||
| Income | — | — | 124.9K | — |
| Expense | 63.9K | 147.2K | — | 415.4K |
| Other income expense | 3.2K | -5.4K | -1.9K | -87.9K |
| Pretax income | 792.8K | -181.9K | -156.7K | -1.2M |
| Tax provision | 333.6K | -132.9K | 235.0K | 370.2K |
| Net income | 456.9K | -68.3K | -391.7K | -3.2M |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 28.0M | 27.6M | 27.4M | — |
| Diluted average shares | 28.0M | 27.6M | 27.4M | — |
| EBITDA | 866.9K | -25.6K | -258.8K | -557.8K |
| Net income from continuing op. | 459.2K | -49.0K | -391.7K | -1.6M |
| Minority interests | -153.6K | 52.6K | — | 213.4K |
| 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.