Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2M | 1.1M | 1.5M | 1.0M |
| Cost of revenue | 794.0K | 1.1M | 1.1M | 2.1M |
| Gross profit | 414.8K | -40.0K | 369.8K | -1.1M |
| Operating expense | ||||
| Research & development | 0 | 0 | 17.4K | 154.0K |
| Selling general and admin | 692.3K | 796.9K | 1.2M | 1.7M |
| Other operating expenses | 117.7K | 117.7K | 313.1K | -106.8K |
| Operating income | -419.2K | -1.0M | -1.2M | -2.8M |
| Non operating interest income | ||||
| Income | 0 | 1.5K | 2.2K | 28.3K |
| Expense | 40.7K | 37.0K | 77.7K | 22.5K |
| Other income expense | 22.5K | -1.2M | -1.2M | -430.1K |
| Pretax income | -437.3K | -2.2M | -2.5M | -3.3M |
| Tax provision | — | — | — | — |
| Net income | -437.3K | -2.2M | -2.5M | -3.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 27.2M | 221.2M | 196.7M | — |
| Diluted average shares | 27.2M | 221.2M | 196.7M | — |
| EBITDA | -212.1K | -1.1M | -1.6M | -3.2M |
| Net income from continuing op. | -393.7K | -1.2M | -2.5M | -3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.