Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 9.3M | 10.9M | 10.0M | 16.4M |
| Cost of revenue | 4.7M | 3.6M | 4.0M | 4.4M |
| Gross profit | 4.6M | 7.3M | 6.0M | 11.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 3.8M | 5.4M | 6.6M |
| Other operating expenses | 11.1M | 4.4M | 4.8M | 2.3M |
| Operating income | -12.6M | -3.0M | -6.4M | -2.8M |
| Non operating interest income | ||||
| Income | 960.1K | 852.4K | 789.1K | 1.2M |
| Expense | 39.0K | 39.8K | 48.2K | 50.1K |
| Other income expense | -2.9M | 80.6K | -2.3M | -13.1M |
| Pretax income | -15.6M | -3.3M | -9.2M | -16.1M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -15.5M | -10.2M | -9.2M | -16.1M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 664.1M | 662.8M | 656.1M |
| Diluted average shares | — | 664.1M | 662.8M | 656.1M |
| EBITDA | -10.6M | 1.2M | -2.3M | -801.6K |
| Net income from continuing op. | -15.5M | -10.2M | -9.2M | -16.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.