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 | — | — | 451 | 475 |
| Gross profit | — | — | -451 | -475 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 104.0K | 178.9K | 99.0K | 116.2K |
| Other operating expenses | — | — | 2.0K | -2.4K |
| Operating income | -104.0K | -178.9K | -101.4K | -114.3K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 0 |
| Expense | — | — | — | — |
| Other income expense | 17.4K | 27.8K | 15.4K | 1.6K |
| Pretax income | -86.6K | -151.1K | -86.0K | -112.7K |
| Tax provision | — | — | — | — |
| Net income | -86.6K | -151.1K | -86.0K | -112.7K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 70.2M | 66.5M | 57.8M | — |
| Diluted average shares | 70.2M | 66.5M | 57.8M | — |
| EBITDA | -101.2K | -176.1K | -101.0K | -109.0K |
| Net income from continuing op. | -86.6K | -151.1K | -86.0K | -112.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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Pro plan.