Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 801.6K | 741.4K | 587.8K | 544.7K |
| Cost of revenue | 298.5K | 258.8K | 186.0K | 212.9K |
| Gross profit | 503.2K | 482.6K | 401.8K | 331.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 521.1K | 344.3K | 294.4K | 670.6K |
| Other operating expenses | 8.3K | 1.6K | 1.1M | 5.2K |
| Operating income | -46.9K | 105.4K | -1.0M | -381.7K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 76.8K | — | — |
| Other income expense | 41.8K | 243 | 1.9M | 1.6K |
| Pretax income | -162.5K | 28.8K | 822.7K | -400.5K |
| Tax provision | — | — | — | — |
| Net income | -162.5K | 28.8K | 822.7K | -400.5K |
| Basic EPS | -0.1 | 0 | — | -0.4 |
| Diluted EPS | -0.1 | 0 | — | -0.4 |
| Basic average shares | 2.8M | 1.4M | — | 630.2K |
| Diluted average shares | 2.8M | 1.4M | — | 630.2K |
| EBITDA | 65.1K | 136.8K | -665.5K | -345.6K |
| Net income from continuing op. | -162.5K | 28.8K | 822.7K | -274.1K |
| Minority interests | 0 | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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