Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 279.6K | 219.7K | 91.2K | 410.4K |
| Cost of revenue | 120.8K | 101.1K | 77.9K | 147.3K |
| Gross profit | 158.9K | 118.7K | 13.3K | 263.2K |
| Operating expense | ||||
| Research & development | 656.1K | 582.8K | 877.7K | 653.0K |
| Selling general and admin | 522.8K | 511.1K | 613.1K | 526.8K |
| Other operating expenses | — | — | — | — |
| Operating income | -1.0M | -975.2K | -1.5M | -925.6K |
| Non operating interest income | ||||
| Income | 16.9K | 16.8K | 18.0K | 17.9K |
| Expense | 4.1K | 4.6K | 5.0K | 5.4K |
| Other income expense | -4.7K | 11.1K | 3.3K | -5.0K |
| Pretax income | -1.0M | -952.0K | -1.5M | -918.1K |
| Tax provision | — | — | — | — |
| Net income | -1.0M | -952.0K | -1.5M | -918.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 250.6M | 248.5M | 247.8M | — |
| Diluted average shares | 250.6M | 248.5M | 247.8M | — |
| EBITDA | -936.9K | -897.0K | -1.4M | -839.1K |
| Net income from continuing op. | -1.0M | -952.0K | -1.5M | -918.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.