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 | 10.7K | 10.7K | 10.7K | 10.7K |
| Gross profit | -10.7K | -10.7K | -10.7K | -10.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 164.5K | 129.6K | 120.6K | 84.5K |
| Other operating expenses | 171.2K | 61.3K | 75.9K | 179.3K |
| Operating income | -346.4K | -201.6K | -207.2K | -274.4K |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 175 |
| Expense | 22.1K | 20.1K | 20.0K | 16.4K |
| Other income expense | -18.2K | -2.1K | -13.1K | -70.4K |
| Pretax income | -386.6K | -223.8K | -240.3K | -361.1K |
| Tax provision | — | — | — | — |
| Net income | -386.6K | -223.8K | -240.3K | -361.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 16.2M | 16.4M | 15.4M | — |
| Diluted average shares | 16.2M | 16.4M | 15.4M | — |
| EBITDA | -335.7K | -191.0K | -196.5K | -263.6K |
| Net income from continuing op. | -386.6K | -223.8K | -240.3K | -361.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.