Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 3.6M | 3.2M | 5.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.4M | -3.6M | -3.2M | -5.9M |
| Non operating interest income | ||||
| Income | 1.1M | 983.6K | 637.8K | 468.6K |
| Expense | 103.9K | 115.5K | 94.4K | 95.2K |
| Other income expense | -17.8M | 10.2M | 13.4M | -25.1M |
| Pretax income | -20.2M | 7.5M | 10.8M | -30.7M |
| Tax provision | 3.3M | -1.5M | 3.2M | -1.0M |
| Net income | -23.4M | 9.0M | 7.7M | -29.6M |
| Basic EPS | -0.3 | 0.1 | 0.1 | — |
| Diluted EPS | -0.3 | 0.1 | 0.1 | — |
| Basic average shares | 74.3M | 73.2M | 69.5M | — |
| Diluted average shares | 74.3M | 73.5M | 69.8M | — |
| EBITDA | -10.9M | -12.9M | 9.5M | -7.7M |
| Net income from continuing op. | -23.4M | 9.0M | 7.7M | -29.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.