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 | 5.8K | 4.2K | 4.2K | 4.2K |
| Gross profit | -5.8K | -4.2K | -4.2K | -4.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 260.4K | 152.3K | 164.6K | 183.1K |
| Other operating expenses | 534.6K | 138.8K | 596.6K | 583.7K |
| Operating income | -800.8K | -295.3K | -765.4K | -771.0K |
| Non operating interest income | ||||
| Income | 14.9K | 19.2K | 27.0K | 34.6K |
| Expense | — | — | — | — |
| Other income expense | -5.9K | 87.5K | 143.6K | -487.4K |
| Pretax income | -791.8K | -188.7K | -594.8K | -1.2M |
| Tax provision | — | — | — | — |
| Net income | -791.8K | -188.7K | -594.8K | -1.2M |
| Basic EPS | 0.0 | 0 | 0 | — |
| Diluted EPS | 0.0 | 0 | 0 | — |
| Basic average shares | 134.3M | 130.9M | 128.6M | — |
| Diluted average shares | 134.3M | 130.9M | 128.6M | — |
| EBITDA | -789.1K | -287.4K | -761.2K | -215.0K |
| Net income from continuing op. | -791.8K | -188.7K | -594.8K | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.