Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.1M | 6.1M | 3.1M | 4.7M |
| Cost of revenue | 2.1M | 2.9M | 1.6M | 2.1M |
| Gross profit | 4.1M | 3.1M | 1.5M | 2.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.2M | 2.6M | 2.3M | 2.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 749.7K | 456.3K | -870.3K | 111.9K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 376.7K | 411.4K | 399.1K | 400.8K |
| Other income expense | -385.0K | 221.0K | 457.0K | 640.1K |
| Pretax income | -12.0K | 265.8K | -812.4K | 351.2K |
| Tax provision | — | — | — | — |
| Net income | -12.0K | 265.8K | -812.4K | 351.2K |
| Basic EPS | 0 | 0.0 | — | 0.0 |
| Diluted EPS | 0 | 0 | — | 0.0 |
| Basic average shares | 47.1M | 47.8M | — | 47.1M |
| Diluted average shares | 47.1M | 68.1M | — | 65.1M |
| EBITDA | 896.3K | 818.2K | -596.9K | 351.5K |
| Net income from continuing op. | -12.0K | 265.8K | -812.4K | 351.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.