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 | 18.9K | 14.6K | 14.0K | 14.2K |
| Gross profit | -18.9K | -14.6K | -14.0K | -14.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 176.3K | 1.6M | 130.2K | 211.5K |
| Other operating expenses | 1.6M | 689.4K | 388.1K | 577.5K |
| Operating income | -1.8M | -2.3M | -532.3K | -809.8K |
| Non operating interest income | ||||
| Income | 50.1K | 52.1K | 39.0K | 58.1K |
| Expense | 4.8K | 5.1K | 5.4K | 5.8K |
| Other income expense | -2.5K | -1.4K | -4.7K | -1.6K |
| Pretax income | -1.8M | -2.3M | -503.3K | -759.1K |
| Tax provision | — | — | — | — |
| Net income | -1.8M | -2.3M | -503.3K | -759.1K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 129.3M | 128.5M | 126.2M | — |
| Diluted average shares | 129.3M | 128.5M | 126.2M | — |
| EBITDA | -1.7M | -2.2M | -479.2K | -737.5K |
| Net income from continuing op. | -1.8M | -2.3M | -503.3K | -759.1K |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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