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 | 14.7K | 14.7K | 7.2K | 22.9K |
| Gross profit | -14.7K | -14.7K | -7.2K | -22.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 1.1M | 1.8M | 1.8M |
| Other operating expenses | 4.5M | 7.7M | 10.6M | 12.4M |
| Operating income | -6.4M | -8.8M | -12.4M | -14.2M |
| Non operating interest income | ||||
| Income | 140.3K | 171.1K | 265.6K | 300.9K |
| Expense | 3.5K | 3.9K | 1.7K | 47 |
| Other income expense | -228.6K | -275.7K | -149.4K | -1.5M |
| Pretax income | -6.5M | -8.9M | -12.3M | -15.4M |
| Tax provision | — | — | — | — |
| Net income | -6.5M | -8.9M | -12.3M | -15.4M |
| Basic EPS | 0.0 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 181.1M | 171.1M | 171.1M | 152.7M |
| Diluted average shares | 181.1M | 171.1M | 171.1M | 152.7M |
| EBITDA | -6.5M | -8.7M | -12.3M | -13.9M |
| Net income from continuing op. | -6.5M | -8.9M | -12.3M | -15.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.