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 | 45.6K | 50.5K | 42.5K | 45.4K |
| Gross profit | -45.6K | -50.5K | -42.5K | -45.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 338.0K | 167.2K | 135.8K | 173.8K |
| Other operating expenses | 258.3K | 144.7K | 135.9K | 161.0K |
| Operating income | -641.9K | -469.7K | -314.2K | -450.4K |
| Non operating interest income | ||||
| Income | 79.8K | 885.3K | 240.8K | 221.9K |
| Expense | 4.1K | 4.9K | 6.0K | 6.7K |
| Other income expense | 1.6M | 1.7M | 1.3M | 501.9K |
| Pretax income | 1.0M | 2.1M | 1.3M | 266.7K |
| Tax provision | — | — | — | — |
| Net income | 1.0M | 2.1M | 1.3M | 980.8K |
| Basic EPS | 0.0 | 0.1 | 0.0 | — |
| Diluted EPS | 0.0 | 0.1 | 0.0 | — |
| Basic average shares | 38.1M | 41.3M | 37.8M | — |
| Diluted average shares | 38.1M | 41.3M | 39.6M | — |
| EBITDA | -802.6K | 330.8K | 62.2K | -155.1K |
| Net income from continuing op. | 1.0M | 2.1M | 1.3M | 980.8K |
| Minority interests | 7.5K | 8.2K | 7.6K | 4.7K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.