Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 52.1K | 45.5K | 71.9K | 279.3K |
| Other operating expenses | — | — | — | — |
| Operating income | -52.1K | -45.5K | -71.9K | -279.3K |
| Non operating interest income | ||||
| Income | 0 | — | 17 | 221 |
| Expense | 2.0K | 1.6K | 1.9K | 449 |
| Other income expense | — | -9.6K | -9.6K | -8.0K |
| Pretax income | -54.1K | -56.7K | -83.3K | -287.5K |
| Tax provision | — | — | — | — |
| Net income | -54.1K | -56.7K | -83.3K | -287.5K |
| Basic EPS | 0 | 0 | — | 0.0 |
| Diluted EPS | 0 | 0 | — | 0.0 |
| Basic average shares | 48.9M | 47.4M | — | 44.8M |
| Diluted average shares | 48.9M | 47.4M | — | 44.8M |
| EBITDA | -52.1K | -45.5K | -71.9K | -279.1K |
| Net income from continuing op. | -54.1K | -56.7K | -83.3K | -287.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |