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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 16.1M | 9.3M | 11.7M | 11.6M |
| Selling general and admin | 8.6M | 6.0M | 8.9M | 7.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -24.6M | -15.2M | -20.6M | -19.4M |
| Non operating interest income | ||||
| Income | 907.9K | 591.0K | 891.8K | 1.0M |
| Expense | — | — | — | — |
| Other income expense | -5.0M | 1.2M | 774.8K | 11.8M |
| Pretax income | -28.7M | -15.2M | -18.9M | -6.5M |
| Tax provision | — | — | — | — |
| Net income | -28.7M | -15.2M | -18.9M | -6.5M |
| Basic EPS | -1.4 | -1.1 | — | -0.5 |
| Diluted EPS | -1.4 | -1.1 | — | -0.5 |
| Basic average shares | 20.6M | 13.9M | — | 12.4M |
| Diluted average shares | 20.6M | 13.9M | — | 12.4M |
| EBITDA | -19.6M | -16.4M | -21.3M | -29.9M |
| Net income from continuing op. | -28.7M | -15.2M | -18.9M | -4.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.