Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.0M | 2.7M | 854.5K | 2.6M |
| Cost of revenue | 1.6M | 1.8M | 607.6K | 1.6M |
| Gross profit | 388.4K | 877.7K | 246.8K | 1.0M |
| Operating expense | ||||
| Research & development | 281.7K | 274.4K | 259.9K | 266.4K |
| Selling general and admin | 781.2K | 834.2K | 764.5K | 693.3K |
| Other operating expenses | — | — | — | — |
| Operating income | -674.4K | -230.9K | -777.5K | 88.6K |
| Non operating interest income | ||||
| Income | 18.9K | 21.8K | 34.1K | 45.7K |
| Expense | 47.2K | 49.4K | 52.3K | 26.9K |
| Other income expense | -140.8K | -4.4K | 114.7K | 319.4K |
| Pretax income | -843.6K | -262.8K | -681.0K | 426.9K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -850.1K | 554.6K | -686.8K | 417.4K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 80.7M | 80.6M | 80.5M | — |
| Diluted average shares | 81.5M | 80.6M | 80.5M | — |
| EBITDA | -441.4K | 10.2K | -530.7K | 350.6K |
| Net income from continuing op. | -843.6K | -262.8K | -681.0K | 426.9K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.