Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 277.9K | 55.7K | 335.5K | 66.0K |
| Cost of revenue | 14.7K | 14.4K | 14.4K | 14.0K |
| Gross profit | 263.2K | 41.3K | 321.1K | 52.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 379.8K | 281.5K | 469.5K | 337.9K |
| Other operating expenses | 344.2K | 541.8K | 322.7K | 222.9K |
| Operating income | -460.9K | -781.9K | -471.1K | -508.8K |
| Non operating interest income | ||||
| Income | 140.1K | 75.1K | 106.8K | 101.4K |
| Expense | — | — | — | — |
| Other income expense | 3.1M | 357.3K | 856.2K | 750.0K |
| Pretax income | 2.8M | -316.2K | 527.4K | 378.1K |
| Tax provision | 8.7K | 0 | 0 | -742 |
| Net income | 2.8M | -316.2K | 527.4K | 378.8K |
| Basic EPS | 0.1 | 0.0 | 0.0 | — |
| Diluted EPS | 0.1 | 0.0 | 0.0 | — |
| Basic average shares | 34.7M | 34.7M | 34.7M | — |
| Diluted average shares | 35.3M | 34.7M | 35.3M | — |
| EBITDA | -3.3M | -1.0M | -1.3M | -1.1M |
| Net income from continuing op. | 2.8M | -316.2K | 527.4K | 378.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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