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 | 6.6K | 5.8K | 5.8K | 5.6K |
| Gross profit | -6.6K | -5.8K | -5.8K | -5.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 178.5K | 96.2K | 121.9K | 126.8K |
| Other operating expenses | 20.8K | 16.4K | 40.9K | 3.6K |
| Operating income | -206.0K | -118.4K | -168.7K | -136K |
| Non operating interest income | ||||
| Income | 0 | 861 | 0 | 0 |
| Expense | 275 | — | — | — |
| Other income expense | -16.1K | -11.3K | 4.1K | 14.2K |
| Pretax income | -222.4K | -128.8K | -164.5K | -121.8K |
| Tax provision | — | — | — | — |
| Net income | -222.4K | -128.8K | -164.5K | -121.8K |
| Basic EPS | 0 | 0 | — | 0 |
| Diluted EPS | 0 | 0 | — | 0 |
| Basic average shares | 107.8M | 101.5M | — | 101.5M |
| Diluted average shares | 107.8M | 101.5M | — | 101.5M |
| EBITDA | -195.7K | -100.4K | -157.0K | -144.4K |
| Net income from continuing op. | -201.6K | -128.8K | -164.5K | -121.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.