Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.6M | 9.7M | 8.9M | 9.0M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 205.6K | 251.3K | 253.5K | 245.5K |
| Other operating expenses | 50.1K | 47.9K | 43.6K | 45.8K |
| Operating income | 9.4M | 9.4M | 8.6M | 8.7M |
| Non operating interest income | ||||
| Income | 30.5K | 26.9K | 34.1K | 49.4K |
| Expense | 1.5M | 1.4M | 1.1M | 1.9M |
| Other income expense | 2.3M | 5.8M | -1.3M | -299.3K |
| Pretax income | 10.2M | 13.9M | 6.2M | 6.6M |
| Tax provision | 2.6M | 3.5M | 1.6M | 1.9M |
| Net income | 7.6M | 10.4M | 4.6M | 4.8M |
| Basic EPS | 0.5 | 0.7 | 0.3 | — |
| Diluted EPS | 0.5 | 0.7 | 0.2 | — |
| Basic average shares | 15.5M | 15.5M | 15.5M | — |
| Diluted average shares | 17.8M | 17.8M | 17.8M | — |
| EBITDA | 7.3M | 4.8M | 7.9M | 8.9M |
| Net income from continuing op. | 7.6M | 10.4M | 4.6M | 4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.