Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.7M | 19.2M | 11.7M | 20.4M |
| Cost of revenue | 9.2M | 8.4M | 4.4M | 10.6M |
| Gross profit | 13.5M | 10.7M | 7.3M | 9.8M |
| Operating expense | ||||
| Research & development | 1.7M | 1.3M | 1.1M | 1.3M |
| Selling general and admin | 7.1M | 7.4M | 4.9M | 5.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.1M | 545.3K | 345.6K | 3.6M |
| Non operating interest income | ||||
| Income | 660.1K | 151.0K | 225.8K | — |
| Expense | 138.7K | 171.4K | 116.2K | 53.7K |
| Other income expense | 154.7K | -503.2K | 314.4K | 267.9K |
| Pretax income | 3.2M | -519.2K | 376.9K | 3.7M |
| Tax provision | 834.3K | -11.6K | 220.7K | -6.2M |
| Net income | 2.4M | -507.6K | 156.1K | 9.9M |
| Basic EPS | 0.0 | 0 | 0 | 0.1 |
| Diluted EPS | 0.0 | 0 | 0 | 0.1 |
| Basic average shares | 220.0M | 190.8M | 190.8M | 190.7M |
| Diluted average shares | 225.3M | 190.8M | 195.6M | 190.7M |
| EBITDA | 5.0M | 1.9M | 1.3M | 4.6M |
| Net income from continuing op. | 2.4M | -507.6K | 156.1K | 9.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.