Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 1.2M |
| Gross profit | — | — | — | -765.1K |
| Operating expense | ||||
| Research & development | — | 37.1K | 170K | 0 |
| Selling general and admin | 3.5M | 336.8K | 1.8M | 1.2M |
| Other operating expenses | 3.0M | 102.6K | 241.6K | 185.0K |
| Operating income | -6.5M | -439.4K | -2.2M | -1.4M |
| Non operating interest income | ||||
| Income | 64.5K | 3.5K | 0 | — |
| Expense | 12.6K | 38.1K | 5.4K | 0 |
| Other income expense | -180.9K | 36.3K | -147.5K | -20.9K |
| Pretax income | -6.7M | -437.6K | -2.3M | -1.4M |
| Tax provision | — | — | — | — |
| Net income | -6.7M | -437.6K | -3.4M | -3.1M |
| Basic EPS | -0.1 | -0.1 | -0.4 | -0.4 |
| Diluted EPS | -0.1 | -0.1 | -0.4 | -0.4 |
| Basic average shares | 57.6M | 8.8M | 14.1M | 12.1M |
| Diluted average shares | 57.6M | 8.8M | 14.1M | 12.1M |
| EBITDA | -6.5M | -435.8K | -2.1M | -1.4M |
| Net income from continuing op. | -6.7M | -437.6K | -2.3M | -1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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