Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 137 | 149 | 160 | 326 |
| Gross profit | -137 | -149 | -160 | -326 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 47.2K | 113.3K | 64.3K | -37.0K |
| Other operating expenses | 8.0K | 2.8K | 3.6K | -160.7K |
| Operating income | -55.3K | -116.3K | -68.0K | 197.4K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | -524 |
| Expense | 15.8K | 15.3K | 14.0K | -7.3K |
| Other income expense | -13.2K | -3.6K | 1.8K | 8.7K |
| Pretax income | -84.2K | -135.2K | -80.2K | 212.8K |
| Tax provision | — | — | — | — |
| Net income | -84.2K | -135.2K | -80.2K | 212.8K |
| Basic EPS | 0.0 | -0.1 | 0.0 | — |
| Diluted EPS | 0.0 | -0.1 | 0.0 | — |
| Basic average shares | 2.2M | 2.2M | 2.2M | — |
| Diluted average shares | 2.2M | 2.2M | 2.2M | — |
| EBITDA | -55.1K | -116.1K | -67.9K | 197.2K |
| Net income from continuing op. | -84.2K | -152.7K | -80.2K | 212.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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