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 | 25.5K | 12.0K | 12.0K | 12.0K |
| Gross profit | -25.5K | -12.0K | -12.0K | -12.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 653.5K | 634.4K | 447.2K | 204.2K |
| Other operating expenses | 149.3K | 202.1K | 105.7K | 36.2K |
| Operating income | -828.4K | -848.5K | -564.8K | -252.4K |
| Non operating interest income | ||||
| Income | 380.7K | 312.9K | 199.2K | 184.6K |
| Expense | 8.9K | 1.3K | 1.6K | 1.8K |
| Other income expense | 109.2K | 277.8K | 2.0K | -36.7K |
| Pretax income | -347.3K | -259.1K | -365.2K | -106.2K |
| Tax provision | -364.9K | -1.1M | -1.0M | -303.6K |
| Net income | 17.6K | 802.3K | 640.8K | 197.3K |
| Basic EPS | 0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 415.6M | 310.2M | 243.0M | 233.7M |
| Diluted average shares | 415.6M | 310.2M | 320.4M | 233.7M |
| EBITDA | -422.1K | -512.7K | -335.4K | -17.8K |
| Net income from continuing op. | 17.6K | 802.3K | 640.8K | 197.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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