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 | 18.9K | 19.6K | 20.3K | 19.6K |
| Gross profit | -18.9K | -19.6K | -20.3K | -19.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 2.4M | 2.7M | 2.4M |
| Other operating expenses | 1.3M | 915.7K | 1.5M | 1.5M |
| Operating income | -4.7M | -3.3M | -4.2M | -3.9M |
| Non operating interest income | ||||
| Income | 130.0K | 77.7K | 92.9K | 145.2K |
| Expense | 154.7K | 172.1K | 166.3K | 167.0K |
| Other income expense | -942.5K | -5.3M | -25.1M | -12.4M |
| Pretax income | -5.7M | -8.7M | -29.3M | -16.4M |
| Tax provision | 95.9K | — | — | 0 |
| Net income | -5.8M | -8.7M | -29.3M | -16.4M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 399.4M | 391.5M | 390.8M | — |
| Diluted average shares | 399.4M | 391.5M | 390.8M | — |
| EBITDA | -4.5M | -3.2M | -4.1M | -3.8M |
| Net income from continuing op. | -5.8M | -8.7M | -29.3M | -16.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.