Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.3M | 9.4M | 4.7M | 9.3M |
| Cost of revenue | 8.1M | 6.9M | 3.6M | 7.7M |
| Gross profit | 3.2M | 2.5M | 1.1M | 1.6M |
| Operating expense | ||||
| Research & development | 49.1K | 15.7K | 14.0K | 7.1K |
| Selling general and admin | 1.5M | 1.5M | 1.0M | 1.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.6M | 1.1M | 73.1K | 295.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 38.4K | 40.5K | 43.6K | 46.9K |
| Other income expense | 17.8K | -4.0K | 21.1K | -8.4K |
| Pretax income | 1.6M | 1.0M | 50.6K | 239.6K |
| Tax provision | 417.3K | 268.5K | 13.4K | 68.9K |
| Net income | 1.2M | 744.8K | 37.2K | 170.7K |
| Basic EPS | 0.1 | 0.0 | 0.0 | — |
| Diluted EPS | 0.1 | 0.0 | 0.0 | — |
| Basic average shares | 16.0M | 16.0M | 18.6M | — |
| Diluted average shares | 18.6M | 18.6M | 18.6M | — |
| EBITDA | 1.7M | 1.2M | 207.5K | 426.5K |
| Net income from continuing op. | 1.2M | 744.8K | 37.2K | 170.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.