Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 3.2M | 1.4M | 790.6K |
| Other operating expenses | 14.4M | 1.5M | 1.8M | 9.2M |
| Operating income | -15.8M | -4.7M | -3.2M | -10.0M |
| Non operating interest income | ||||
| Income | 90.8K | 30.4K | 39.6K | 17.6K |
| Expense | — | — | — | — |
| Other income expense | 10.2M | 137.4K | 731.3K | 2.2M |
| Pretax income | -5.6M | -4.6M | -2.4M | -7.8M |
| Tax provision | — | — | — | — |
| Net income | -5.6M | -4.6M | -2.4M | -7.8M |
| Basic EPS | -0.1 | -0.1 | 0.0 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | 0.0 | -0.1 |
| Basic average shares | 101.1M | 86.9M | 84.6M | 76.5M |
| Diluted average shares | 101.1M | 86.9M | 84.6M | 76.5M |
| EBITDA | -21.6M | -4.3M | -3.2M | -10.0M |
| Net income from continuing op. | -5.6M | -4.6M | -2.7M | -7.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.