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 | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 2.4M | 1.7M | 1.3M |
| Other operating expenses | 24.1K | 13.2K | 16.5K | 15.2K |
| Operating income | -1.7M | -2.4M | -1.7M | -1.3M |
| Non operating interest income | ||||
| Income | 383.8K | 465.1K | 72.5K | 48.6K |
| Expense | 0 | 0 | 264.1K | — |
| Other income expense | -976.0K | 154.4K | 270.9K | -335.5K |
| Pretax income | -2.3M | -1.8M | -1.7M | -1.8M |
| Tax provision | — | — | — | -991.9K |
| Net income | -2.3M | -1.8M | -1.7M | -841.2K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 680.5M | 680.1M | 361.6M | — |
| Diluted average shares | 680.5M | 680.1M | 361.6M | — |
| EBITDA | -1.2M | -1.9M | -1.6M | 2.6M |
| Net income from continuing op. | -2.3M | -1.8M | -1.7M | -841.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.