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 | — | — | — | — |
| Selling general and admin | 97.8K | 568.6K | 170.4K | 316.2K |
| Other operating expenses | 1.3M | 790.5K | 444.9K | 553.7K |
| Operating income | -1.4M | -1.4M | -615.3K | -870.0K |
| Non operating interest income | ||||
| Income | 0 | 0 | 13.2K | 0 |
| Expense | — | — | — | — |
| Other income expense | -23.6K | 36.0K | 108.6K | 12.9K |
| Pretax income | -1.4M | -1.3M | -493.6K | -857.0K |
| Tax provision | — | — | — | — |
| Net income | -1.4M | -1.3M | -493.6K | -857.0K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 224.8M | 208.3M | 186.5M | — |
| Diluted average shares | 224.8M | 208.3M | 186.5M | — |
| EBITDA | -1.3M | -1.4M | -723.9K | -882.9K |
| Net income from continuing op. | -1.4M | -1.3M | -493.6K | -857.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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