Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 779.7K | 601.9K | 675.8K | 331.1K |
| Other operating expenses | 277.1K | 333.5K | 1.8M | 231.6K |
| Operating income | -1.2M | -1.1M | -2.6M | -679.1K |
| Non operating interest income | ||||
| Income | 139.0K | 39.9K | -185.9K | 310.8K |
| Expense | — | 91.5K | 148.6K | 130.3K |
| Other income expense | -476.8K | -167.4K | 19.6M | 188.0K |
| Pretax income | -1.5M | -1.3M | 16.6M | -310.6K |
| Tax provision | 406 | 0 | — | — |
| Net income | -1.5M | -1.3M | 14.0M | -310.6K |
| Basic EPS | -0.1 | -0.1 | — | 0.0 |
| Diluted EPS | -0.1 | -0.1 | — | 0.0 |
| Basic average shares | 15.7M | 15.7M | — | 15.7M |
| Diluted average shares | 16.4M | 15.7M | — | 16.5M |
| EBITDA | -579.9K | -895.5K | -2.7M | -251.9K |
| Net income from continuing op. | -1.5M | -1.3M | 14.0M | -310.6K |
| Minority interests | 2.2K | 113 | 119 | 1.2K |
| Preferred stock dividends | — | — | — | — |
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