Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.6M | 6.6M | 3.5M | 4.2M |
| Cost of revenue | 4.4M | 4.5M | 2.4M | 2.6M |
| Gross profit | 2.1M | 2.1M | 1.1M | 1.6M |
| Operating expense | ||||
| Research & development | 516 | 2.7K | 7.3K | 15.7K |
| Selling general and admin | 2.2M | 1.7M | 1.7M | 1.3M |
| Other operating expenses | 877.4K | 853.6K | 586.8K | 777.3K |
| Operating income | -1.8M | -1.3M | -2.2M | -1.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.2M | 399.6K | 613.4K |
| Other income expense | 114.0K | -25.6K | -37.9K | 126.7K |
| Pretax income | -2.8M | -2.5M | -2.7M | -1.9M |
| Tax provision | — | — | — | — |
| Net income | -2.8M | -2.5M | -2.7M | -1.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 324.4M | 338.4M | 262.5M | — |
| Diluted average shares | 324.4M | 338.4M | 262.5M | — |
| EBITDA | -766.8K | -366.2K | -1.3M | -655.9K |
| Net income from continuing op. | -4.5M | -2.5M | -2.7M | -1.7M |
| Minority interests | -3.7K | 439.9K | 27.0K | 18.0K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.