Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total reported revenue | 4.7M | 5.2M | 3.5M |
| Cost of revenue | 670.5K | 712.6K | 504.0K |
| Gross profit | 4.1M | 4.5M | 3.0M |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 739.3K | 890.3K | 519.5K |
| Other operating expenses | 2.1M | 2.3M | 1.4M |
| Operating income | 97.8K | -9.3K | 180.2K |
| Non operating interest income | |||
| Income | 32.2K | 49.5K | 43.3K |
| Expense | 234.7K | 203.1K | 125.7K |
| Other income expense | -69.3K | 91.6K | -400.6K |
| Pretax income | -174.0K | -71.2K | -302.8K |
| Tax provision | 0 | 0 | 0 |
| Net income | -174.0K | -71.2K | -302.8K |
| Basic EPS | 0.0 | 0 | 0.0 |
| Diluted EPS | 0.0 | 0 | 0.0 |
| Basic average shares | 24.8M | 24.8M | 15.1M |
| Diluted average shares | 24.8M | 24.8M | 15.1M |
| EBITDA | 1.3M | 1.3M | 1.0M |
| Net income from continuing op. | -174.0K | -71.2K | -302.8K |
| Minority interests | — | — | — |
| Preferred stock dividends | — | — | — |
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