Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.6M | 17.7M | 1.5M | 0 |
| Cost of revenue | 15.6M | 11.4M | 957.6K | 266.4K |
| Gross profit | 8.0M | 6.2M | 572.1K | -266.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 2.8M | 3.8M | 3.2M |
| Other operating expenses | 485.7K | 532.1K | 150.3K | 15.4M |
| Operating income | 5.1M | 2.9M | -3.3M | -18.8M |
| Non operating interest income | ||||
| Income | 92.9K | 122.7K | 127.0K | 351.4K |
| Expense | 736.9K | 617.1K | 426.2K | 825.4K |
| Other income expense | -6.2M | 503.8K | -4.1M | -614.9K |
| Pretax income | -1.7M | 2.9M | -7.7M | -19.9M |
| Tax provision | — | — | — | — |
| Net income | -1.7M | 2.9M | -7.7M | -19.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Basic average shares | 255.7M | 251.1M | 238.4M | 196.0M |
| Diluted average shares | 255.7M | 286.3M | 238.4M | 196.0M |
| EBITDA | 821.8K | 1.2M | -7.2M | -19.8M |
| Net income from continuing op. | -1.7M | 2.9M | -7.7M | -19.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.