Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.0M | 1.7M | 899.2K | 615.6K |
| Other operating expenses | — | — | 9.6K | 4.6K |
| Operating income | -1.0M | -1.7M | -908.8K | -615.6K |
| Non operating interest income | ||||
| Income | 4.7K | 22.3K | -1.8K | 6.8K |
| Expense | — | — | — | — |
| Other income expense | -4.2K | -2.0M | -159.8K | 26.0K |
| Pretax income | -1.0M | -3.7M | -1.1M | -582.8K |
| Tax provision | — | — | 0 | 0 |
| Net income | -1.0M | -3.7M | -1.1M | -582.8K |
| Basic EPS | 0.0 | -0.1 | — | 0.0 |
| Diluted EPS | 0.0 | -0.1 | — | 0.0 |
| Basic average shares | 57.1M | 57.2M | — | 56.8M |
| Diluted average shares | 57.1M | 57.2M | — | 56.8M |
| EBITDA | -1.0M | 331.2K | -158.5K | -641.6K |
| Net income from continuing op. | -1.0M | -3.7M | -1.1M | -172.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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