Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 3.1M | 2.7M | 4.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.9M | -3.1M | -2.7M | -5.1M |
| Non operating interest income | ||||
| Income | 939.4K | 837.9K | 543.4K | 399.2K |
| Expense | 88.5K | 98.4K | 80.5K | 81.1K |
| Other income expense | -15.1M | 8.7M | 11.4M | -21.4M |
| Pretax income | -17.2M | 6.4M | 9.2M | -26.1M |
| Tax provision | 2.8M | -1.3M | 2.7M | -889.3K |
| Net income | -20.0M | 7.6M | 6.5M | -25.2M |
| Basic EPS | -0.3 | 0.1 | 0.1 | — |
| Diluted EPS | -0.3 | 0.1 | 0.1 | — |
| Basic average shares | 63.3M | 62.3M | 59.2M | — |
| Diluted average shares | 63.3M | 62.6M | 59.4M | — |
| EBITDA | -9.3M | -11.0M | 8.1M | -6.6M |
| Net income from continuing op. | -20.0M | 7.6M | 6.5M | -25.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.