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 | 308.7K | 200.5K | 206.9K | 532.6K |
| Other operating expenses | 806.9K | -11.1M | 1.3M | 1.3M |
| Operating income | -1.1M | 10.9M | -1.5M | -1.8M |
| Non operating interest income | ||||
| Income | 55.4K | 42.7K | 130.7K | -11.3K |
| Expense | — | — | — | — |
| Other income expense | 3.1M | 2.4M | 60.6K | 58.3K |
| Pretax income | 2.1M | 13.4M | -1.3M | -1.7M |
| Tax provision | — | — | — | — |
| Net income | 2.1M | 13.4M | -1.3M | -1.7M |
| Basic EPS | 0.0 | 0.1 | 0.0 | — |
| Diluted EPS | 0.0 | 0.1 | 0.0 | — |
| Basic average shares | 194.5M | 178.6M | 177.8M | — |
| Diluted average shares | 194.5M | 178.6M | 177.8M | — |
| EBITDA | -4.2M | 8.6M | -1.5M | -1.8M |
| Net income from continuing op. | 2.1M | 13.4M | -1.3M | -1.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.