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 | 841.2K | 977.1K | 831.0K | 993.8K |
| Other operating expenses | 3.2M | 2.3M | 1.6M | 579.0K |
| Operating income | -4.0M | -3.3M | -2.5M | -1.6M |
| Non operating interest income | ||||
| Income | 38.5K | 25.4K | 32.0K | 43.6K |
| Expense | 0 | 0 | 1.5K | 6.5K |
| Other income expense | 467.8K | 1.8M | 276.8K | -70.6M |
| Pretax income | -3.5M | -1.4M | -2.2M | -72.1M |
| Tax provision | -119.1K | 13.1K | — | 726 |
| Net income | -3.4M | -1.4M | -2.2M | -72.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 120.8M | 116.9M | 110.3M | — |
| Diluted average shares | 120.8M | 116.9M | 110.3M | — |
| EBITDA | -5.1M | -4.1M | -2.1M | -1.5M |
| Net income from continuing op. | -3.4M | -1.4M | -2.2M | -72.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.