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 | 9.9K | 9.9K | 8.7K | 6.2K |
| Gross profit | -9.9K | -9.9K | -8.7K | -6.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 408.2K | 300.2K | 292.9K | 261.8K |
| Other operating expenses | 1.8M | 2.0M | 1.2M | 808.6K |
| Operating income | -2.2M | -2.3M | -1.5M | -1.1M |
| Non operating interest income | ||||
| Income | 22.2K | 85.2K | 67.3K | 3.2K |
| Expense | 33.8K | 35.2K | 43.1K | 26.6K |
| Other income expense | -53.3K | 884.5K | -7.9K | 6.7M |
| Pretax income | -2.3M | -1.4M | -1.5M | 5.6M |
| Tax provision | — | — | — | — |
| Net income | -2.3M | -1.4M | -1.5M | 5.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 135.6M | 135.6M | 135.6M | — |
| Diluted average shares | 135.6M | 135.6M | 135.6M | — |
| EBITDA | -1.5M | -1.8M | -1.1M | -860.9K |
| Net income from continuing op. | -2.3M | -2.6M | -1.5M | 5.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.