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 | 9.7K | 9.7K | 9.7K | 9.7K |
| Gross profit | -9.7K | -9.7K | -9.7K | -9.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 99.3K | 25.9K | 48.1K | 60.6K |
| Other operating expenses | 40.9K | 24.6K | -1.6K | 16.2K |
| Operating income | -150.0K | -60.3K | -56.3K | -86.6K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 0 |
| Expense | 558 | 828 | 1.1K | 1.3K |
| Other income expense | 76.1K | -21.8K | 24.3K | 37.9K |
| Pretax income | -69.1K | -83.0K | -33.0K | -50.0K |
| Tax provision | — | — | — | — |
| Net income | -69.1K | -83.0K | -33.0K | -50.0K |
| Basic EPS | 0 | — | 0 | 0 |
| Diluted EPS | 0 | — | 0 | 0 |
| Basic average shares | 174.8M | — | 156.1M | 156.1M |
| Diluted average shares | 174.8M | — | 156.1M | 156.1M |
| EBITDA | -130.0K | -65.2K | -650 | -79.2K |
| Net income from continuing op. | -69.1K | -83.0K | -47.5K | -50.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.