Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.1M | 15.0M | 1.3M | 0 |
| Cost of revenue | 13.3M | 9.7M | 816.3K | 227.1K |
| Gross profit | 6.8M | 5.3M | 487.7K | -227.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.4M | 3.2M | 2.7M |
| Other operating expenses | 414.0K | 453.6K | 128.1K | 13.1M |
| Operating income | 4.3M | 2.5M | -2.8M | -16.0M |
| Non operating interest income | ||||
| Income | 79.2K | 104.6K | 108.3K | 299.5K |
| Expense | 628.1K | 526.0K | 363.3K | 703.6K |
| Other income expense | -5.3M | 429.5K | -3.5M | -524.2K |
| Pretax income | -1.5M | 2.5M | -6.6M | -17.0M |
| Tax provision | — | — | — | — |
| Net income | -1.5M | 2.5M | -6.6M | -17.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Basic average shares | 217.9M | 214.1M | 203.2M | 167.1M |
| Diluted average shares | 217.9M | 244.0M | 203.2M | 167.1M |
| EBITDA | 700.5K | 1.0M | -6.2M | -16.9M |
| Net income from continuing op. | -1.5M | 2.5M | -6.6M | -17.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.