Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.7M | 6.2M | 10.1M | 12.4M |
| Cost of revenue | 2.3M | 2.5M | 2.7M | 3.1M |
| Gross profit | 4.5M | 3.7M | 7.4M | 9.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 3.3M | 4.1M | 4.4M |
| Other operating expenses | 2.7M | 3.0M | 1.4M | 7.1M |
| Operating income | -1.9M | -3.9M | -1.8M | -3.5M |
| Non operating interest income | ||||
| Income | 527.8K | 488.6K | 751.7K | 649.2K |
| Expense | 24.6K | 29.8K | 31.0K | 8.4K |
| Other income expense | 49.9K | -1.4M | -8.1M | 4.1M |
| Pretax income | -2.0M | -5.7M | -10.0M | 168.7K |
| Tax provision | 0 | 0 | 0 | -406.5K |
| Net income | -6.3M | -5.7M | -10.0M | 575.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 411.2M | 410.4M | 406.2M | — |
| Diluted average shares | 411.2M | 410.4M | 406.2M | — |
| EBITDA | -62.8K | -4.0M | -6.6M | -2.6M |
| Net income from continuing op. | -6.3M | -5.7M | -10.0M | 575.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.