Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 28.7M | 37.2M | 30.6M | 25.9M |
| Cost of revenue | 15.3M | 19.2M | 17.2M | 11.9M |
| Gross profit | 13.5M | 18.0M | 13.4M | 14.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 2.3M | 2.2M | -273.8K |
| Other operating expenses | 4.0M | 4.0M | 2.6M | 8.2M |
| Operating income | 6.8M | 11.7M | 10.0M | 6.0M |
| Non operating interest income | ||||
| Income | 35.3K | 110.5K | 99.5K | — |
| Expense | 1.4M | 793.7K | 217.4K | 252.6K |
| Other income expense | -13.2M | -28.3M | -21.1M | 6.6M |
| Pretax income | -7.9M | -17.8M | -11.5M | 12.8M |
| Tax provision | 2.4M | 3.5M | 6.6M | 14.5M |
| Net income | -10.2M | -21.3M | -18.1M | -1.7M |
| Basic EPS | -0.1 | -0.2 | -0.2 | — |
| Diluted EPS | -0.1 | -0.2 | -0.2 | — |
| Basic average shares | 136.1M | 120.6M | 100.7M | — |
| Diluted average shares | 136.1M | 120.6M | 100.7M | — |
| EBITDA | 11.6M | 18.3M | 15.7M | 10.5M |
| Net income from continuing op. | 2.2M | -21.3M | -18.1M | -1.7M |
| Minority interests | -778.3K | -1.9M | -200.0K | 1.0M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.