Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 47.5M | 45.2M | 46.8M | 47.0M |
| Cost of revenue | 25.0M | 23.0M | 38.8M | 24.2M |
| Gross profit | 22.5M | 22.2M | 8.0M | 22.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.2M | 1.2M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 21.2M | 20.9M | 6.7M | 19.5M |
| Non operating interest income | ||||
| Income | 631K | 651K | 689K | 729K |
| Expense | 17.6M | 16.2M | 16.6M | 16.9M |
| Other income expense | -19.8M | -15.8M | -515K | -103.1M |
| Pretax income | -16.8M | -12.0M | -11.0M | -101.2M |
| Tax provision | 352K | 160K | 116K | 172K |
| Net income | -17.1M | -12.2M | -11.1M | -101.4M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 80.6M | 80.6M | 80.6M | — |
| Diluted average shares | 86.4M | 86.2M | 86.1M | — |
| EBITDA | 20.7M | 20.1M | 6.3M | 19.0M |
| Net income from continuing op. | -17.4M | -10.4M | -11.2M | -101.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 238K | -1.1M | 106K | 423K |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.