Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.2M | 2.2M | 2.5M | 2.7M |
| Cost of revenue | 338.7K | 334.8K | 339.7K | 382.9K |
| Gross profit | 1.8M | 1.9M | 2.1M | 2.3M |
| Operating expense | ||||
| Research & development | 997.9K | 1.1M | 947.7K | 1.0M |
| Selling general and admin | 1.4M | 1.8M | 1.8M | 1.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -850.7K | -1.4M | -973.8K | -715.3K |
| Non operating interest income | ||||
| Income | 499 | 539 | 565 | 642 |
| Expense | 346.4K | 355.3K | 361.0K | 339.3K |
| Other income expense | -4.2M | 187.9K | 99.8K | -184.1K |
| Pretax income | -5.4M | -1.5M | -1.2M | -1.2M |
| Tax provision | 1.7K | 0 | -68.6K | 69.0K |
| Net income | -5.4M | -1.5M | -1.2M | -1.3M |
| Basic EPS | 0.0 | 0 | — | 0 |
| Diluted EPS | 0.0 | 0 | — | 0 |
| Basic average shares | 424.0M | 424.0M | — | 395.0M |
| Diluted average shares | 424.0M | 424.0M | — | 395.0M |
| EBITDA | -511.1K | -1.0M | -604.0K | -380.8K |
| Net income from continuing op. | -5.4M | -1.5M | -1.2M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.