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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 2.5M | 3.8M | 893.8K |
| Other operating expenses | 5.5M | 5.0M | 2.3M | 2.0M |
| Operating income | -8.5M | -7.4M | -6.1M | -3.4M |
| Non operating interest income | ||||
| Income | 42.1K | 34.1K | 66.6K | 1.5K |
| Expense | — | — | — | — |
| Other income expense | -292.4K | -127.1K | -84.9K | -781.2K |
| Pretax income | -8.7M | -7.5M | -6.1M | -4.2M |
| Tax provision | — | — | — | — |
| Net income | -8.7M | -7.5M | -6.1M | -4.2M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 76.1M | 68.5M | 66.8M | — |
| Diluted average shares | 76.1M | 68.5M | 66.8M | — |
| EBITDA | -8.2M | -7.3M | -6.0M | -2.6M |
| Net income from continuing op. | -8.7M | -7.5M | -6.1M | -4.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.