Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 202.0M | 121.0M | 0 | 0 |
| Cost of revenue | 124.6M | 62.4M | 35.8K | 44.1K |
| Gross profit | 77.3M | 58.6M | -35.8K | -44.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 7.0M | 4.1M | 3.5M |
| Other operating expenses | 6.5M | 14.9M | 2.2K | -238.9K |
| Operating income | 65.3M | 36.8M | -4.1M | -3.4M |
| Non operating interest income | ||||
| Income | — | 2.2M | 93.7K | 115.9K |
| Expense | 10.8M | 12.2M | 78.0K | 46.8K |
| Other income expense | 6.1M | -5.9M | 116.9K | 215.3K |
| Pretax income | 60.6M | 20.9M | -4.0M | -3.1M |
| Tax provision | 24.4M | 16.2M | — | — |
| Net income | 36.2M | 4.7M | -4.0M | -3.1M |
| Basic EPS | 0.1 | 0.0 | 0.0 | — |
| Diluted EPS | 0.1 | 0.0 | 0.0 | — |
| Basic average shares | 684.2M | 626.9M | 248.4M | — |
| Diluted average shares | 703.8M | 650.2M | 254.5M | — |
| EBITDA | 95.8M | 52.9M | -4.0M | -3.2M |
| Net income from continuing op. | 36.2M | 4.7M | -4.0M | -3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.