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 | 6.8K | 6.8K | 6.8K | 6.8K |
| Gross profit | -6.8K | -6.8K | -6.8K | -6.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 197.3K | 63.5K | 177.1K | 393.9K |
| Other operating expenses | 85.4K | 205.4K | 194.9K | 283.4K |
| Operating income | -289.5K | -275.7K | -378.9K | -684.1K |
| Non operating interest income | ||||
| Income | 10 | 322 | 0 | 40 |
| Expense | 12.6K | — | 3.6K | 28.2K |
| Other income expense | 7.1K | -899.7K | -53.6K | -405.4K |
| Pretax income | -295.0K | -1.2M | -436.1K | -1.1M |
| Tax provision | — | — | — | — |
| Net income | -295.0K | -1.2M | -436.1K | -1.1M |
| Basic EPS | -0.1 | — | 0.0 | 0.0 |
| Diluted EPS | -0.1 | — | 0.0 | 0.0 |
| Basic average shares | 3.6M | — | 32.6M | 29.7M |
| Diluted average shares | 3.6M | — | 32.6M | 29.7M |
| EBITDA | -270.5K | 373.0K | -341.5K | -653.9K |
| Net income from continuing op. | -295.0K | -1.2M | -436.1K | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.