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 | 252.4K | 293.2K | 276.5K | 332.7K |
| Other operating expenses | 336.6K | 129.0K | 550.9K | 85.5K |
| Operating income | -589.0K | -422.2K | -827.4K | -418.2K |
| Non operating interest income | ||||
| Income | 2.8K | 7.6K | 8.7K | 8.2K |
| Expense | — | — | — | — |
| Other income expense | 70.4K | 834.7K | -791 | -9.2K |
| Pretax income | -515.8K | 420.0K | -819.5K | -419.2K |
| Tax provision | — | — | — | — |
| Net income | -515.8K | 420.0K | -819.5K | -419.2K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 25.8M | 25.8M | 25.8M | — |
| Diluted average shares | 25.8M | 25.8M | 25.8M | — |
| EBITDA | -659.5K | -1.3M | -826.6K | -409.0K |
| Net income from continuing op. | -515.8K | 423.8K | -819.5K | -419.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.