Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.7M | 3.8M | 1.6M | 914.0K |
| Other operating expenses | 16.9M | 1.8M | 2.1M | 10.6M |
| Operating income | -18.6M | -5.6M | -3.7M | -11.6M |
| Non operating interest income | ||||
| Income | 106.6K | 35.7K | 46.4K | 20.3K |
| Expense | — | — | — | — |
| Other income expense | 11.9M | 161.3K | 858.0K | 2.5M |
| Pretax income | -6.5M | -5.4M | -2.8M | -9.0M |
| Tax provision | — | — | — | — |
| Net income | -6.5M | -5.4M | -2.8M | -9.0M |
| Basic EPS | -0.1 | -0.1 | 0.0 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | 0.0 | -0.1 |
| Basic average shares | 118.6M | 102.0M | 99.2M | 88.4M |
| Diluted average shares | 118.6M | 102.0M | 99.2M | 88.4M |
| EBITDA | -25.4M | -5.1M | -3.7M | -11.5M |
| Net income from continuing op. | -6.5M | -5.4M | -3.2M | -9.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.