Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.9M | 7.3M | 11.9M | 14.5M |
| Cost of revenue | 2.6M | 2.9M | 3.2M | 3.6M |
| Gross profit | 5.3M | 4.3M | 8.7M | 11.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.8M | 3.9M | 4.8M | 5.2M |
| Other operating expenses | 3.2M | 3.5M | 1.6M | 8.3M |
| Operating income | -2.2M | -4.6M | -2.1M | -4.0M |
| Non operating interest income | ||||
| Income | 619.0K | 573.0K | 881.7K | 761.4K |
| Expense | 28.9K | 35.0K | 36.3K | 9.9K |
| Other income expense | 58.6K | -1.7M | -9.5M | 4.8M |
| Pretax income | -2.4M | -6.6M | -11.7M | 197.8K |
| Tax provision | 0 | 0 | 0 | -476.7K |
| Net income | -7.4M | -6.6M | -11.7M | 674.5K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 482.2M | 481.3M | 476.4M | — |
| Diluted average shares | 482.2M | 481.3M | 476.4M | — |
| EBITDA | -73.7K | -4.6M | -7.8M | -3.1M |
| Net income from continuing op. | -7.4M | -6.6M | -11.7M | 674.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.