Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.3K | 24.1K | 24.1K | 23.9K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 117.7K | 69.6K | 90.2K | 70.2K |
| Selling general and admin | 110.3K | 111.3K | 151.2K | 86.0K |
| Other operating expenses | 4.5K | 22.8K | -30.9K | 29.9K |
| Operating income | -281.8K | -241.9K | -280.1K | -198.5K |
| Non operating interest income | ||||
| Income | 11.4K | 2.6K | 881 | 0 |
| Expense | 4.0K | 5.7K | 7.0K | 9.1K |
| Other income expense | -23.6K | -12.6K | 25.0K | 303 |
| Pretax income | -298.1K | -257.6K | -261.2K | -207.3K |
| Tax provision | — | — | — | — |
| Net income | -298.1K | -257.6K | -261.2K | -207.3K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 65.1M | 65.1M | — | 52.8M |
| Diluted average shares | 65.1M | 65.1M | — | 52.8M |
| EBITDA | -216.9K | -177.1K | -110.9K | -162.3K |
| Net income from continuing op. | -298.1K | -257.6K | -261.2K | -207.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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