Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.1M | 15.1M | 1.3M | 0 |
| Cost of revenue | 13.3M | 9.7M | 816.7K | 227.2K |
| Gross profit | 6.8M | 5.3M | 487.9K | -227.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.4M | 3.2M | 2.7M |
| Other operating expenses | 414.2K | 453.8K | 128.2K | 13.1M |
| Operating income | 4.4M | 2.5M | -2.9M | -16.0M |
| Non operating interest income | ||||
| Income | 79.3K | 104.6K | 108.4K | 299.7K |
| Expense | 628.4K | 526.3K | 363.4K | 704.0K |
| Other income expense | -5.3M | 429.7K | -3.5M | -524.4K |
| Pretax income | -1.5M | 2.5M | -6.6M | -17.0M |
| Tax provision | — | — | — | — |
| Net income | -1.5M | 2.5M | -6.6M | -17.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Basic average shares | 218.1M | 214.2M | 203.3M | 167.2M |
| Diluted average shares | 218.1M | 244.2M | 203.3M | 167.2M |
| EBITDA | 700.9K | 1.0M | -6.2M | -16.9M |
| Net income from continuing op. | -1.5M | 2.5M | -6.6M | -17.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.