Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 210.0M | 190.7M | 198.5M | 175.6M |
| Cost of revenue | 198.8M | 177.3M | 161.1M | 173.6M |
| Gross profit | 11.3M | 13.4M | 37.3M | 2.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.2M | 20.0M | 18.2M | 19.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -8.9M | -6.7M | -290.6K | -17.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 508.5K | — | — | — |
| Other income expense | -6.9M | 17.4M | 2.0M | -1.9M |
| Pretax income | -16.3M | 10.0M | 363.2K | -20.5M |
| Tax provision | -3.7M | -72.6K | 1.2M | -6.2M |
| Net income | -12.6M | 10.0M | -871.7K | -14.2M |
| Basic EPS | -1.5 | 1.2 | — | -1.7 |
| Diluted EPS | -1.5 | 1.2 | — | -1.7 |
| Basic average shares | 8.5M | 7.7M | — | 7.7M |
| Diluted average shares | 8.5M | 7.7M | — | 7.7M |
| EBITDA | -2.4M | -14.8M | 11.8M | -6.0M |
| Net income from continuing op. | -12.6M | 10.0M | -871.7K | -14.2M |
| Minority interests | 217.9K | 145.3K | 508.5K | 1.2M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.