Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 191.4K | 21.9K | 17.5K | 97.0K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 712.2K | 747.1K | 711.1K | 1.1M |
| Selling general and admin | 6.6M | 6.3M | 7.0M | 12.2M |
| Other operating expenses | 578.3K | 389.4K | 1.1M | 0 |
| Operating income | -7.7M | -7.4M | -8.8M | -13.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.0M | 1.9M | 58.2K | — |
| Other income expense | 3.1M | -1.7M | 3.1M | -2.8M |
| Pretax income | -6.5M | -11.0M | -5.8M | -16.0M |
| Tax provision | 0 | -341.8K | -776.0K | — |
| Net income | -6.5M | -10.6M | -5.0M | -16.0M |
| Basic EPS | -0.3 | -0.5 | -0.2 | — |
| Diluted EPS | -0.3 | -0.5 | -0.2 | — |
| Basic average shares | 21.3M | 21.2M | 21.1M | — |
| Diluted average shares | 21.3M | 21.2M | 21.1M | — |
| EBITDA | -7.9M | -7.4M | -8.7M | -13.3M |
| Net income from continuing op. | -6.5M | -10.6M | -5.0M | -16.0M |
| Minority interests | 300.2K | 249.7K | 303.8K | 630.6K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.