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 | 218.7K | 269.5K | 224.5K | 244.8K |
| Other operating expenses | — | — | — | — |
| Operating income | -220.8K | -271.7K | -226.6K | -247.0K |
| Non operating interest income | ||||
| Income | 5.8K | 5.8K | 4.4K | 5.8K |
| Expense | 10.9K | 8.7K | 9.4K | 7.3K |
| Other income expense | -143.8K | 645.8K | -178.0K | -36.3K |
| Pretax income | -369.8K | 371.2K | -409.7K | -284.8K |
| Tax provision | — | — | — | — |
| Net income | -369.8K | 371.2K | -409.7K | -284.8K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 38.7M | 38.7M | 38.7M | — |
| Diluted average shares | 38.7M | 39.4M | 38.7M | — |
| EBITDA | -207.8K | -218.7K | -220.1K | -94.4K |
| Net income from continuing op. | -370.5K | 371.2K | -409.7K | -284.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.