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 | 119.8K | 82.9K | 269.3K | 230.3K |
| Other operating expenses | 1.5M | 802.1K | 293.4K | 333.1K |
| Operating income | -1.6M | -861.6K | -562.7K | -604.2K |
| Non operating interest income | ||||
| Income | 7.0K | 5.3K | 9.4K | 1.6K |
| Expense | — | — | — | — |
| Other income expense | 165.0K | 154.4K | 97.6K | 25.6K |
| Pretax income | -1.4M | -701.9K | -455.7K | -577.1K |
| Tax provision | — | — | — | — |
| Net income | -1.4M | -701.9K | -455.7K | -577.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 44.3M | 40.1M | 39.4M | — |
| Diluted average shares | 44.3M | 40.1M | 39.4M | — |
| EBITDA | -1.6M | -856.1K | -556.8K | -598.8K |
| Net income from continuing op. | -1.4M | -701.9K | -455.7K | -577.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.