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 | 350.0K | 402.1K | 310.7K | 470.6K |
| Gross profit | -350.0K | -402.1K | -310.7K | -470.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 246.2K | 220.8K | 214.3K | 232.9K |
| Other operating expenses | — | — | — | — |
| Operating income | -596.2K | -622.9K | -525.0K | -703.5K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 106.0K | -4.6K | 150.7K | -288.1K |
| Pretax income | -490.3K | -627.5K | -374.3K | -991.6K |
| Tax provision | — | — | — | — |
| Net income | -490.3K | -627.5K | -374.3K | -991.6K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 36.4M | 35.9M | 35.9M | — |
| Diluted average shares | 36.4M | 35.9M | 35.9M | — |
| EBITDA | -698.6K | -601.2K | -646.9K | -429.6K |
| Net income from continuing op. | -490.3K | -627.5K | -374.3K | -991.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.