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 | 329.8K | 371.2K | 582.6K | 605.9K |
| Other operating expenses | — | 34.9K | — | — |
| Operating income | -329.8K | -406.1K | -582.6K | -605.9K |
| Non operating interest income | ||||
| Income | 1.5K | 0 | 5.1K | 13.1K |
| Expense | 1.5K | 726 | 15.3K | 14.5K |
| Other income expense | -157.6K | -69.7K | -24.0K | -5.8M |
| Pretax income | -487.4K | -476.5K | -616.7K | -6.4M |
| Tax provision | -22.5K | -10.2K | -38.5K | -236.1K |
| Net income | 1.5M | -6.5M | -578.2K | -6.2M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 210.9M | 206.2M | 206.2M | — |
| Diluted average shares | 210.9M | 206.2M | 206.2M | — |
| EBITDA | -337.1K | -415.5K | -585.5K | -609.5K |
| Net income from continuing op. | -464.9K | -432.2K | -578.2K | -6.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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