Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 939.9K | 869.3K | 689.2K | 638.6K |
| Cost of revenue | 350.0K | 303.5K | 218.1K | 249.6K |
| Gross profit | 590.0K | 565.8K | 471.1K | 389.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 611.0K | 403.7K | 345.2K | 786.3K |
| Other operating expenses | 9.8K | 1.9K | 1.2M | 6.1K |
| Operating income | -55.0K | 123.5K | -1.2M | -447.5K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 90.1K | — | — |
| Other income expense | 49.0K | 286 | 2.2M | 1.9K |
| Pretax income | -190.5K | 33.7K | 964.7K | -469.6K |
| Tax provision | — | — | — | — |
| Net income | -190.5K | 33.7K | 964.7K | -469.6K |
| Basic EPS | -0.1 | 0 | — | -0.4 |
| Diluted EPS | -0.1 | 0 | — | -0.4 |
| Basic average shares | 3.2M | 1.7M | — | 738.9K |
| Diluted average shares | 3.2M | 1.7M | — | 738.9K |
| EBITDA | 76.3K | 160.5K | -780.3K | -405.2K |
| Net income from continuing op. | -190.5K | 33.7K | 964.7K | -321.4K |
| Minority interests | 0 | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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