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 | 171.3K | 170.5K | 171.5K | 172.8K |
| Gross profit | -171.3K | -170.5K | -171.5K | -172.8K |
| Operating expense | ||||
| Research & development | 1.7M | 500.0K | 1.3M | -869.5K |
| Selling general and admin | 1.2M | 1.1M | 591.6K | 636.1K |
| Other operating expenses | 172.0K | 190.6K | 122.9K | 122.5K |
| Operating income | -3.2M | -1.9M | -2.2M | -61.9K |
| Non operating interest income | ||||
| Income | 45.7K | 2.1K | — | 877 |
| Expense | 543.3K | 565.7K | 535.9K | 713.4K |
| Other income expense | -12.7M | -143.5K | -1.0M | 124.7K |
| Pretax income | -16.5M | -2.6M | -3.7M | -686.7K |
| Tax provision | — | — | — | — |
| Net income | -16.5M | -2.6M | -3.7M | -686.7K |
| Basic EPS | -0.3 | -0.1 | -0.1 | — |
| Diluted EPS | -0.3 | -0.1 | -0.1 | — |
| Basic average shares | 66.1M | 54.8M | 49.2M | — |
| Diluted average shares | 66.1M | 54.8M | 49.2M | — |
| EBITDA | -2.7M | -1.4M | -1.7M | 384.8K |
| Net income from continuing op. | -16.5M | -2.6M | -3.7M | -686.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.