Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 49.3K | 92.4K | 82.3K | -64.2K |
| Cost of revenue | 54.4K | 109.1K | 135.3K | 286.4K |
| Gross profit | -5.1K | -16.7K | -53.0K | -350.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 188.0K | 263.7K | 245.4K | 391.6K |
| Other operating expenses | 83.0K | 46.9K | 68.0K | 141.8K |
| Operating income | -334.1K | -459.9K | -460.2K | -845.5K |
| Non operating interest income | ||||
| Income | 54.1K | 55.1K | 52.7K | -45.7K |
| Expense | — | — | — | — |
| Other income expense | -459 | 225 | 6.9K | 168.2K |
| Pretax income | -280.4K | -404.6K | -400.6K | -723.0K |
| Tax provision | — | — | — | — |
| Net income | -280.4K | -404.6K | -400.6K | -723.0K |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 58.1M | 56.1M | 55.9M | — |
| Diluted average shares | 58.1M | 56.1M | 55.9M | — |
| EBITDA | -326.3K | -452.1K | -457.6K | -827.7K |
| Net income from continuing op. | -280.4K | -404.6K | -400.6K | -723.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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