Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 982.7K | 781.6K | 530.7K | 604.2K |
| Other operating expenses | 35.3K | 7.2K | -37.7K | — |
| Operating income | -1.0M | -790.2K | -492.9K | -604.2K |
| Non operating interest income | ||||
| Income | — | — | 27.5K | — |
| Expense | 164.9K | 159.0K | 130.8K | 150.0K |
| Other income expense | -124.7K | 243.5K | -495.0K | -9.5K |
| Pretax income | -1.3M | -697.1K | -1.1M | -780.2K |
| Tax provision | — | — | — | — |
| Net income | -1.3M | -697.2K | -1.1M | -780.2K |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -872.0K | 116.7K | -939.8K | -636.7K |
| Net income from continuing op. | -1.3M | -697.2K | -1.1M | -780.2K |
| Minority interests | 0 | -2.2M | 1K | 779.2K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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