Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 42.4K | 18.4K | 51.0K | 44.5K |
| Gross profit | -42.4K | -18.4K | -51.0K | -44.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.3M | 4.9M | 3.6M | 2.7M |
| Other operating expenses | 14.9K | — | 866.1K | 427.1K |
| Operating income | -6.3M | -3.3M | -4.5M | -3.2M |
| Non operating interest income | ||||
| Income | 1.5M | 644.3K | 600.7K | 493.8K |
| Expense | — | — | — | — |
| Other income expense | 6.0M | -1.2M | 1.4M | -637.8K |
| Pretax income | 1.1M | -3.9M | -2.6M | -3.3M |
| Tax provision | 58.9K | — | — | — |
| Net income | 1.0M | -3.9M | -2.6M | -3.3M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0 | — | 0.0 | 0.0 |
| Basic average shares | 195.3M | — | 176.1M | 162.0M |
| Diluted average shares | 210.0M | — | 176.1M | 162.0M |
| EBITDA | -8.3M | -2.4M | -4.8M | -2.9M |
| Net income from continuing op. | 1.0M | -3.9M | -2.6M | -3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.