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 | 1.9K | 2.0K | 2.1K | 2.6K |
| Gross profit | -1.9K | -2.0K | -2.1K | -2.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 273.3K | 219.7K | 231.9K | 321.1K |
| Other operating expenses | 68.5K | 55.8K | 42.5K | 64.5K |
| Operating income | -343.6K | -277.5K | -276.5K | -388.2K |
| Non operating interest income | ||||
| Income | 7.7K | 4.8K | 7.6K | 15.3K |
| Expense | — | — | — | 0 |
| Other income expense | 120.9K | 37.2K | -3.6K | -428.7K |
| Pretax income | -215.0K | -235.5K | -272.5K | -801.5K |
| Tax provision | — | — | — | — |
| Net income | -215.0K | -235.5K | -272.5K | -801.5K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 171.1M | 166.3M | 166.3M | — |
| Diluted average shares | 171.1M | 166.3M | 166.3M | — |
| EBITDA | -462.6K | -312.7K | -270.8K | -370.3K |
| Net income from continuing op. | -215.0K | -235.5K | -272.5K | -801.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.