Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 179.0M | 162.5M | 169.2M | 149.6M |
| Cost of revenue | 169.4M | 151.1M | 137.3M | 148.0M |
| Gross profit | 9.6M | 11.4M | 31.8M | 1.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | 17.1M | 15.5M | 16.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.6M | -5.7M | -247.7K | -15.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 433.4K | — | — | — |
| Other income expense | -5.9M | 14.9M | 1.7M | -1.6M |
| Pretax income | -13.9M | 8.5M | 309.6K | -17.5M |
| Tax provision | -3.2M | -61.9K | 1.1M | -5.3M |
| Net income | -10.8M | 8.5M | -743.0K | -12.1M |
| Basic EPS | -1.5 | 1.2 | — | -1.7 |
| Diluted EPS | -1.5 | 1.2 | — | -1.7 |
| Basic average shares | 7.3M | 6.5M | — | 6.5M |
| Diluted average shares | 7.3M | 6.5M | — | 6.5M |
| EBITDA | -2.0M | -12.6M | 10.1M | -5.1M |
| Net income from continuing op. | -10.8M | 8.5M | -743.0K | -12.1M |
| Minority interests | 185.7K | 123.8K | 433.4K | 990.6K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.