Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.1M | 7.3M | 6.7M | 7.5M |
| Cost of revenue | 5.5M | 5.2M | 4.1M | 5.2M |
| Gross profit | 1.6M | 2.1M | 2.6M | 2.2M |
| Operating expense | ||||
| Research & development | 29.1K | 28.5K | 48.3K | 21.7K |
| Selling general and admin | 2.8M | 4.4M | 2.9M | 3.1M |
| Other operating expenses | 117.0K | -48.3K | -113.9K | -97.8K |
| Operating income | -1.4M | -2.4M | -273.0K | -967.1K |
| Non operating interest income | ||||
| Income | 38.4K | 26.0K | 43.3K | 60.7K |
| Expense | 9.9K | 7.4K | 9.9K | 13.0K |
| Other income expense | — | — | — | — |
| Pretax income | -1.3M | -2.3M | -239.6K | -1.1M |
| Tax provision | — | — | — | 0 |
| Net income | -1.3M | -2.3M | -239.6K | -1.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 260.5M | 257.2M | 257.0M | — |
| Diluted average shares | 260.5M | 257.2M | 257.0M | — |
| EBITDA | -1.1M | -2.1M | 33.4K | -559.1K |
| Net income from continuing op. | -1.3M | -2.3M | -239.6K | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.