Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 490.3K | 590.6K | 415.5K | 468.6K |
| Cost of revenue | 138.8K | 211.4K | 90.8K | 199.0K |
| Gross profit | 351.6K | 379.2K | 324.7K | 269.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.0M | 2.7M | 2.0M |
| Other operating expenses | 449.7K | 170.0K | 252.8K | 114.1K |
| Operating income | -2.3M | -1.8M | -2.7M | -1.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 990.9K | 853.6K | 786.7K | 725.7K |
| Other income expense | -20.4M | -1.0M | -5.7M | 4.9M |
| Pretax income | -22.0M | -1.4M | -9.2M | 2.3M |
| Tax provision | — | — | — | — |
| Net income | -22.0M | -1.4M | -9.2M | 2.3M |
| Basic EPS | -0.1 | 0 | 0.0 | — |
| Diluted EPS | -0.1 | 0 | 0.0 | — |
| Basic average shares | 208.5M | 207.0M | 206.9M | — |
| Diluted average shares | 208.5M | 207.0M | 206.9M | — |
| EBITDA | -624.0K | 466.4K | -2.7M | -1.8M |
| Net income from continuing op. | -22.0M | -1.4M | -9.2M | 2.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.