Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 40.5K | 154.7K | 154.7K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 721.8K | 259.9K | 181.7K | 430.9K |
| Selling general and admin | 4.4M | 974.5K | 1.0M | 380.4K |
| Other operating expenses | 389.2K | 23.1K | 63.3K | 41.2K |
| Operating income | -5.5M | -1.2M | -1.1M | -738.4K |
| Non operating interest income | ||||
| Income | 0 | 48 | 0 | 63 |
| Expense | 87 | 88 | 144 | 24.2K |
| Other income expense | -34.7K | 12.6K | -6.7K | -163.0K |
| Pretax income | -5.6M | -1.2M | -1.1M | -925.5K |
| Tax provision | — | — | — | — |
| Net income | -5.6M | -1.2M | -1.1M | -939.3K |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 85.3M | 82.0M | 81.8M | — |
| Diluted average shares | 85.3M | 82.0M | 81.8M | — |
| EBITDA | -5.5M | -1.2M | -1.1M | -668.2K |
| Net income from continuing op. | -5.6M | -1.2M | -1.1M | -939.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
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