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 | 716.6K | 832.4K | 708.0K | 846.6K |
| Other operating expenses | 2.7M | 2.0M | 1.4M | 493.2K |
| Operating income | -3.4M | -2.8M | -2.1M | -1.3M |
| Non operating interest income | ||||
| Income | 32.8K | 21.7K | 27.2K | 37.1K |
| Expense | 0 | 0 | 1.2K | 5.6K |
| Other income expense | 398.5K | 1.6M | 235.8K | -60.1M |
| Pretax income | -3.0M | -1.2M | -1.9M | -61.4M |
| Tax provision | -101.5K | 11.1K | — | 618 |
| Net income | -2.9M | -1.2M | -1.9M | -61.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 102.9M | 99.6M | 94.0M | — |
| Diluted average shares | 102.9M | 99.6M | 94.0M | — |
| EBITDA | -4.3M | -3.5M | -1.8M | -1.3M |
| Net income from continuing op. | -2.9M | -1.2M | -1.9M | -61.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.