Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 5.5K | 5.4K | 5.4K | 5.5K |
| Gross profit | -5.5K | -5.4K | -5.4K | -5.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 199.3K | 231.4K | 154.6K | 136.6K |
| Other operating expenses | 108.7K | 124.9K | 146.4K | 84.3K |
| Operating income | -313.5K | -361.7K | -306.3K | -226.3K |
| Non operating interest income | ||||
| Income | 18.1K | 21.2K | 13.0K | 10.9K |
| Expense | 3.7K | 1.8K | 3.2K | 2.5K |
| Other income expense | 196.5K | 109.7K | 1.8M | 254.1K |
| Pretax income | -102.6K | -232.6K | 1.5M | 36.1K |
| Tax provision | 56.3K | 65.6K | 19.3K | 26.5K |
| Net income | -159.0K | -298.2K | 1.5M | 9.7K |
| Basic EPS | 0 | 0 | 0.0 | 0.0 |
| Diluted EPS | 0 | 0 | 0.0 | 0.0 |
| Basic average shares | 174.9M | 166.7M | 159.7M | 148.1M |
| Diluted average shares | 174.9M | 166.7M | 160.7M | 148.1M |
| EBITDA | -157.8K | -230.9K | -363.9K | 48.7K |
| Net income from continuing op. | -102.6K | -232.6K | 1.5M | 9.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.