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 | 904.2K | 514.3K | 713.0K | 433.1K |
| Other operating expenses | 430.6K | 350.7K | 248.0K | 251.8K |
| Operating income | -1.3M | -865.0K | -960.9K | -684.9K |
| Non operating interest income | ||||
| Income | 38.2K | 10.2K | 12.3K | 13.6K |
| Expense | — | — | — | — |
| Other income expense | -6.7K | -4.5K | -3.8K | 25.2K |
| Pretax income | -1.3M | -859.2K | -952.4K | -646.1K |
| Tax provision | — | — | — | — |
| Net income | -1.3M | -859.2K | -952.4K | -646.1K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 88.8M | 87.3M | — | 82.1M |
| Diluted average shares | 88.8M | 87.3M | — | 82.1M |
| EBITDA | -1.3M | -860.5K | -957.1K | -677.0K |
| Net income from continuing op. | -1.3M | -859.2K | -952.4K | -769.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.