Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.0M | 61.4M | 48.0M | 46.3M |
| Cost of revenue | 54.9M | 58.2M | 45.1M | 49.7M |
| Gross profit | -34.9M | 3.2M | 2.9M | -3.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 3.3M | 1.9M | 2.0M |
| Other operating expenses | -90.0K | 296.9K | 18.9K | -1.5M |
| Operating income | -37.0M | -6.4M | 1.0M | -3.9M |
| Non operating interest income | ||||
| Income | 35.6K | 45.0K | 135.0K | 401.5K |
| Expense | 4.7M | 429.1K | 373.2K | 709.3K |
| Other income expense | 54.4K | — | — | -11.7M |
| Pretax income | -41.7M | -7.0M | 704.9K | -16.4M |
| Tax provision | 7.3K | -23.2K | 37.0K | 3.0M |
| Net income | -41.7M | -7.0M | 667.9K | -20.3M |
| Basic EPS | -2.5 | -0.4 | 0.0 | — |
| Diluted EPS | -2.5 | -0.4 | 0.0 | — |
| Basic average shares | 16.4M | 16.4M | 16.4M | — |
| Diluted average shares | 16.4M | 16.4M | 17.0M | — |
| EBITDA | -34.3M | -3.9M | 3.7M | -567.0K |
| Net income from continuing op. | -41.7M | -7.0M | 667.9K | -20.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.