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 | 2.5K | 1.9K | 1.9K | 1.9K |
| Gross profit | -2.5K | -1.9K | -1.9K | -1.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 608.0K | 631.5K | 435.4K | 532.5K |
| Other operating expenses | 2.5K | 21.6K | 15.5K | 29.1K |
| Operating income | -612.9K | -655.0K | -452.7K | -563.5K |
| Non operating interest income | ||||
| Income | 29.1K | 32.2K | 38.3K | 56.3K |
| Expense | 618 | 0 | — | 0 |
| Other income expense | -498.5K | 57.5K | 55.7K | 6.8K |
| Pretax income | -1.1M | -565.3K | -358.7K | -500.4K |
| Tax provision | — | — | — | — |
| Net income | -1.1M | -565.3K | -358.7K | -217.7K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 44.6M | 42.5M | 42.3M | — |
| Diluted average shares | 44.6M | 42.5M | 42.3M | — |
| EBITDA | -1.1M | -501.6K | -506.6K | -502.2K |
| Net income from continuing op. | -1.1M | -565.3K | -358.7K | -217.7K |
| Minority interests | -9.3K | 15.5K | 4.3K | 13.6K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.