Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 11.3K | 9.3K | 9.3K | 9.3K |
| Gross profit | -11.3K | -9.3K | -9.3K | -9.3K |
| Operating expense | ||||
| Research & development | 22.4K | -3.6K | 31.3K | 13.8K |
| Selling general and admin | 117.9K | 251.3K | 409.2K | 174.0K |
| Other operating expenses | 521.1K | 1.9M | 2.1M | 750.9K |
| Operating income | -672.7K | -2.1M | -2.6M | -948.0K |
| Non operating interest income | ||||
| Income | 1.8K | 19.9K | 16.5K | 31.5K |
| Expense | 57.2K | 3.0K | 1.2K | 1.7K |
| Other income expense | 33.1K | -730 | 52.3K | -43.9K |
| Pretax income | -750.5K | -2.1M | -2.5M | -962.2K |
| Tax provision | — | — | — | — |
| Net income | -750.5K | -2.1M | -2.5M | -962.2K |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 59.5M | 58.9M | 54.9M | 50.7M |
| Diluted average shares | 59.5M | 58.9M | 54.9M | 50.7M |
| EBITDA | -703.9K | -2.1M | -2.5M | -895.8K |
| Net income from continuing op. | -750.5K | -2.1M | -2.5M | -962.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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