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 | 16.1K | 16.7K | 17.3K | 16.7K |
| Gross profit | -16.1K | -16.7K | -17.3K | -16.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 2.0M | 2.3M | 2.1M |
| Other operating expenses | 1.1M | 779.9K | 1.3M | 1.3M |
| Operating income | -4.0M | -2.8M | -3.6M | -3.4M |
| Non operating interest income | ||||
| Income | 110.7K | 66.2K | 79.2K | 123.7K |
| Expense | 131.7K | 146.6K | 141.6K | 142.3K |
| Other income expense | -802.8K | -4.5M | -21.3M | -10.6M |
| Pretax income | -4.8M | -7.4M | -25.0M | -13.9M |
| Tax provision | 81.6K | — | — | 0 |
| Net income | -4.9M | -7.4M | -25.0M | -13.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 340.2M | 333.5M | 332.9M | — |
| Diluted average shares | 340.2M | 333.5M | 332.9M | — |
| EBITDA | -3.9M | -2.7M | -3.5M | -3.2M |
| Net income from continuing op. | -4.9M | -7.4M | -25.0M | -13.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.