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 | 15.6M | 10.5M | 11.4M | 17.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.0M | -10.9M | -11.8M | -17.7M |
| Non operating interest income | ||||
| Income | 2.1M | 2.5M | 3.0M | 4.4M |
| Expense | 8.2M | 8.5M | 8.5M | 8.6M |
| Other income expense | -70.1M | -44.5M | -12.0M | -27.0M |
| Pretax income | -92.2M | -61.3M | -29.3M | -48.9M |
| Tax provision | 1.7M | 1.7M | 7.7M | -734.1K |
| Net income | -93.8M | -63.0M | -37.0M | -48.2M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 416.2M | 413.9M | 413.2M | — |
| Diluted average shares | 416.2M | 413.9M | 413.2M | — |
| EBITDA | -82.6M | -48.8M | 44.3M | -41.7M |
| Net income from continuing op. | -93.8M | -63.0M | -37.0M | -48.2M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.