Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 29.2K | 12.2K | 15.2K | 16.4K |
| Gross profit | -29.2K | -12.2K | -15.2K | -16.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.6M | 1.4M | 1.3M |
| Other operating expenses | 504.6K | 220.3K | 590.4K | 236.1K |
| Operating income | -1.8M | -1.8M | -2.1M | -1.6M |
| Non operating interest income | ||||
| Income | 223.9K | 20.7K | 116.9K | 114.5K |
| Expense | 44.6K | 1.3K | 2.4K | 2.4K |
| Other income expense | 2.3M | 1.4M | 1.6M | 366.0K |
| Pretax income | 656.6K | -463.0K | -360.0K | -1.1M |
| Tax provision | 2.5M | 1.3M | 1.6M | 1.8M |
| Net income | -1.9M | -1.8M | -2.0M | -2.9M |
| Basic EPS | 0 | 0 | 0.0 | — |
| Diluted EPS | 0 | 0 | 0.0 | — |
| Basic average shares | 471.4M | 367.5M | 337.6M | — |
| Diluted average shares | 471.4M | 367.5M | 337.6M | — |
| EBITDA | 774.9K | -448.2K | -340.1K | -1.1M |
| Net income from continuing op. | -1.9M | -1.8M | -2.0M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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