Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 17.0M | 52.3M | 40.9M | 39.5M |
| Cost of revenue | 46.8M | 49.6M | 38.4M | 42.4M |
| Gross profit | -29.8M | 2.7M | 2.5M | -2.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 2.8M | 1.6M | 1.7M |
| Other operating expenses | -76.8K | 253.2K | 16.1K | -1.3M |
| Operating income | -31.5M | -5.5M | 873.6K | -3.4M |
| Non operating interest income | ||||
| Income | 30.3K | 38.4K | 115.2K | 342.4K |
| Expense | 4.0M | 365.9K | 318.2K | 604.9K |
| Other income expense | 46.4K | — | — | -10.0M |
| Pretax income | -35.5M | -6.0M | 601.2K | -14.0M |
| Tax provision | 6.2K | -19.8K | 31.6K | 2.5M |
| Net income | -35.5M | -5.9M | 569.6K | -17.4M |
| Basic EPS | -2.5 | -0.4 | 0.0 | — |
| Diluted EPS | -2.5 | -0.4 | 0.0 | — |
| Basic average shares | 14.0M | 14.0M | 14.0M | — |
| Diluted average shares | 14.0M | 14.0M | 14.5M | — |
| EBITDA | -29.2M | -3.3M | 3.2M | -483.6K |
| Net income from continuing op. | -35.5M | -5.9M | 569.6K | -17.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.