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 | 555.1K | 363.0K | 381.5K | 509.6K |
| Other operating expenses | 162.9K | 158.7K | 194.3K | 294.9K |
| Operating income | -747.0K | -553.8K | -608.0K | -837.6K |
| Non operating interest income | ||||
| Income | 86.1K | — | 70.9K | 166.0K |
| Expense | — | — | — | — |
| Other income expense | 58.0K | -21.2K | -19.9K | 6.2K |
| Pretax income | -744.1K | -575.0K | -557.1K | -665.4K |
| Tax provision | -305.3K | -620.8K | -418.4K | 1.9M |
| Net income | -438.8K | 45.8K | -138.6K | -2.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 82.8M | 75.2M | 74.8M | — |
| Diluted average shares | 82.8M | 75.2M | 79.3M | — |
| EBITDA | -776.1K | -487.5K | -555.9K | -684.8K |
| Net income from continuing op. | -352.7K | 45.8K | -138.6K | -2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.