Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 552.7K | 72.8K | 6.4K | 818.2K |
| Cost of revenue | 1.2M | 572.9K | 391.4K | -414.8K |
| Gross profit | -614.9K | -500.1K | -385.0K | 1.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 503.7K | 323.1K | 271.9K | 408.5K |
| Other operating expenses | 2.3M | 538.9K | 453.8K | 2.1M |
| Operating income | -3.6M | -1.7M | -1.4M | -2.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 124.6K | 128.8K | 136.9K | 153.1K |
| Other income expense | -233.9K | 3.0M | 1.1M | 2.3M |
| Pretax income | -4.0M | 1.2M | -475.8K | -210.3K |
| Tax provision | — | — | — | 0 |
| Net income | -4.0M | 1.2M | -475.8K | -210.3K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 185.7M | 176.1M | 172.3M | — |
| Diluted average shares | 185.7M | 204.2M | 172.3M | — |
| EBITDA | -3.3M | -1.4M | -1.1M | -265.1K |
| Net income from continuing op. | -4.0M | 1.2M | -475.8K | -210.3K |
| 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.