Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 6.9M | 8.7M | 8.4M | 7.6M |
| Cost of revenue | 2.9M | 4.2M | 4.5M | 3.4M |
| Gross profit | 4.0M | 4.4M | 3.9M | 4.1M |
| Operating expense | ||||
| Research & development | 289.3K | 314.8K | 311.3K | 320.5K |
| Selling general and admin | 3.0M | 3.6M | 3.0M | 3.1M |
| Other operating expenses | 689.7K | 696.4K | 493.5K | 451.5K |
| Operating income | 52.2K | 245.8K | -78.7K | 281.8K |
| Non operating interest income | ||||
| Income | 123.7K | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -50.6K | 0 | — | — |
| Pretax income | 125.4K | 358.3K | 64.6K | 429.1K |
| Tax provision | — | — | — | — |
| Net income | 125.4K | 358.3K | 64.6K | 429.1K |
| Basic EPS | 0 | — | 0 | 0.0 |
| Diluted EPS | 0 | — | 0 | 0.0 |
| Basic average shares | 27.6M | — | 27.4M | 27.4M |
| Diluted average shares | 27.8M | — | 27.9M | 27.9M |
| EBITDA | 294.8K | 494.0K | 137.4K | 515.4K |
| Net income from continuing op. | 125.4K | 358.3K | 64.6K | 429.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.