Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 10.4K |
| Gross profit | 0 | 0 | 0 | -10.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.5M | 1.4M | 994.5K |
| Other operating expenses | — | — | — | 26.3K |
| Operating income | -1.6M | -1.7M | -1.8M | -1.5M |
| Non operating interest income | ||||
| Income | 14.9K | 117.2K | 25.8K | 106.3K |
| Expense | 83.2K | 88.4K | 50.9K | 48.0K |
| Other income expense | 458.4K | 291.2K | 229.5K | 193.0K |
| Pretax income | -1.2M | -1.4M | -1.6M | -1.2M |
| Tax provision | — | — | — | — |
| Net income | -1.2M | -1.4M | -1.6M | -1.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 145.0M | 144.8M | 134.1M | 133.7M |
| Diluted average shares | 145.0M | 144.8M | 134.1M | 133.7M |
| EBITDA | -1.6M | -1.6M | -1.7M | -1.3M |
| Net income from continuing op. | -1.2M | -1.4M | -1.6M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.