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 | 10.3K | 10.8K | 11.2K | 10.9K |
| Gross profit | -10.3K | -10.8K | -11.2K | -10.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 335.1K | 385.5K | 511.3K | 1.7M |
| Other operating expenses | 923.4K | 1.6M | 597.9K | 2.1M |
| Operating income | -1.3M | -2.0M | -1.1M | -3.8M |
| Non operating interest income | ||||
| Income | 7.7K | 21.2K | 26.8K | — |
| Expense | 160 | 620 | 1.0K | -6.1K |
| Other income expense | 37.6K | -212.9K | -291.2K | -6.5M |
| Pretax income | -1.2M | -2.1M | -1.4M | -10.3M |
| Tax provision | — | — | — | — |
| Net income | -1.2M | -2.1M | -1.4M | -10.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 166.6M | 166.7M | 99.3M | — |
| Diluted average shares | 166.6M | 166.7M | 99.3M | — |
| EBITDA | -1.3M | -1.9M | -1.1M | -3.8M |
| Net income from continuing op. | -1.2M | -2.1M | -1.4M | -10.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.