Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 65.5K | 250K | 250K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.2M | 420.0K | 293.5K | 696.2K |
| Selling general and admin | 7.2M | 1.6M | 1.7M | 614.6K |
| Other operating expenses | 628.8K | 37.3K | 102.3K | 66.6K |
| Operating income | -9.0M | -2.0M | -1.8M | -1.2M |
| Non operating interest income | ||||
| Income | 0 | 79 | 0 | 102 |
| Expense | 141 | 143 | 233 | 39.1K |
| Other income expense | -56.1K | 20.3K | -10.8K | -263.4K |
| Pretax income | -9.0M | -1.9M | -1.8M | -1.5M |
| Tax provision | — | — | — | — |
| Net income | -9.0M | -1.9M | -1.8M | -1.5M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 137.8M | 132.5M | 132.1M | — |
| Diluted average shares | 137.8M | 132.5M | 132.1M | — |
| EBITDA | -9.0M | -2.0M | -1.8M | -1.1M |
| Net income from continuing op. | -9.0M | -1.9M | -1.8M | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.