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 | — | — | — | — |
| Selling general and admin | 3.1M | 2.9M | 3.3M | 4.4M |
| Other operating expenses | 38.1K | 7.0K | 12.9K | 30.2K |
| Operating income | -3.1M | -2.9M | -3.3M | -4.4M |
| Non operating interest income | ||||
| Income | 119.3K | 124.2K | 147.2K | 197.6K |
| Expense | — | — | — | — |
| Other income expense | -526.9K | -84.5K | -22.4K | -35.5K |
| Pretax income | -3.6M | -2.9M | -3.1M | -4.3M |
| Tax provision | — | — | — | — |
| Net income | -3.6M | -2.9M | -3.1M | -4.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 380.1M | 378.9M | 375.2M | — |
| Diluted average shares | 380.1M | 378.9M | 375.2M | — |
| EBITDA | -2.6M | -2.8M | -3.3M | -4.5M |
| Net income from continuing op. | -3.6M | -2.9M | -3.1M | -4.5M |
| Minority interests | 1.3K | -2.8K | -12.3K | -10.6K |
| Preferred stock dividends | — | — | — | — |
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