Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 417.5K | 502.8K | 353.8K | 398.9K |
| Cost of revenue | 118.1K | 180.0K | 77.3K | 169.5K |
| Gross profit | 299.4K | 322.9K | 276.5K | 229.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 1.7M | 2.3M | 1.7M |
| Other operating expenses | 382.9K | 144.7K | 215.2K | 97.1K |
| Operating income | -1.9M | -1.5M | -2.3M | -1.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 843.6K | 726.7K | 669.8K | 617.9K |
| Other income expense | -17.4M | -865.9K | -4.8M | 4.1M |
| Pretax income | -18.8M | -1.2M | -7.8M | 2.0M |
| Tax provision | — | — | — | — |
| Net income | -18.8M | -1.2M | -7.8M | 2.0M |
| Basic EPS | -0.1 | 0 | 0.0 | — |
| Diluted EPS | -0.1 | 0 | 0.0 | — |
| Basic average shares | 177.5M | 176.2M | 176.1M | — |
| Diluted average shares | 177.5M | 176.2M | 176.1M | — |
| EBITDA | -531.3K | 397.1K | -2.3M | -1.6M |
| Net income from continuing op. | -18.8M | -1.2M | -7.8M | 2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.