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 | 86.7K | 60.5K | 77.6K | 165.6K |
| Selling general and admin | 215.0K | 225.2K | 214.6K | 453.9K |
| Other operating expenses | 574.2K | 786.5K | 1.4M | 11.1M |
| Operating income | -875.9K | -1.1M | -1.7M | -11.7M |
| Non operating interest income | ||||
| Income | 13.5K | 61.5K | 4.0K | 0 |
| Expense | 83.3K | — | 84.0K | — |
| Other income expense | -374.5K | 716.6K | 273.4K | 123.1K |
| Pretax income | -1.3M | -294.2K | -1.5M | -11.6M |
| Tax provision | — | — | — | — |
| Net income | -1.3M | -294.2K | -1.5M | -11.6M |
| Basic EPS | 0.0 | 0 | 0.0 | — |
| Diluted EPS | 0.0 | 0 | 0.0 | — |
| Basic average shares | 135.3M | 134.2M | 134.2M | — |
| Diluted average shares | 135.3M | 134.2M | 134.2M | — |
| EBITDA | -860.6K | -1.8M | -1.6M | -12.1M |
| Net income from continuing op. | -1.3M | -294.2K | -1.5M | -11.6M |
| Minority interests | 145.5K | 33.7K | 300.6K | 2.2M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.