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 | 2.2M | 3.2M | 2.3M | 1.7M |
| Other operating expenses | 32.3K | 17.7K | 22.1K | 20.4K |
| Operating income | -2.2M | -3.2M | -2.3M | -1.7M |
| Non operating interest income | ||||
| Income | 513.5K | 622.2K | 97.0K | 65K |
| Expense | 0 | 0 | 353.3K | — |
| Other income expense | -1.3M | 206.5K | 362.4K | -448.9K |
| Pretax income | -3.0M | -2.4M | -2.2M | -2.5M |
| Tax provision | — | — | — | -1.3M |
| Net income | -3.0M | -2.4M | -2.2M | -1.1M |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 910.4M | 909.8M | 483.8M | — |
| Diluted average shares | 910.4M | 909.8M | 483.8M | — |
| EBITDA | -1.6M | -2.6M | -2.1M | 3.4M |
| Net income from continuing op. | -3.0M | -2.4M | -2.2M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.