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 | 10.0K | 10.1K | 10.2K | 11.5K |
| Gross profit | -10.0K | -10.1K | -10.2K | -11.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 311.1K | 533.0K | 271.4K | 423.9K |
| Other operating expenses | 2.1M | 491.5K | 2.6M | 908.9K |
| Operating income | -2.4M | -1.0M | -2.9M | -1.3M |
| Non operating interest income | ||||
| Income | 1.9K | 1.8K | 2.9K | 4.9K |
| Expense | 326.0K | 293.0K | 248.2K | 337.0K |
| Other income expense | -125.6K | 329.4K | 2.8K | -137.7K |
| Pretax income | -2.9M | -996.3K | -3.2M | -1.8M |
| Tax provision | — | — | — | — |
| Net income | -2.9M | -996.3K | -3.2M | -1.8M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 72.3M | 67.0M | 64.4M | — |
| Diluted average shares | 72.3M | 67.0M | 64.4M | — |
| EBITDA | -2.4M | -1.0M | -2.9M | -1.3M |
| Net income from continuing op. | -2.9M | -996.3K | -3.2M | -1.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.