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 | -21.4K | 9.5K | 48.3K | 42.2K |
| Selling general and admin | 38.4K | 50.2K | 179.6K | 152.1K |
| Other operating expenses | 4.5K | 26.8K | 16.4K | 16.6K |
| Operating income | -217.2K | -288.9K | -438.5K | -403.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 188.4K | 204.3K | 176.5K | 179.1K |
| Other income expense | -44.3K | -42.2K | -58.8K | -57.2K |
| Pretax income | -449.8K | -535.4K | -673.8K | -639.3K |
| Tax provision | — | — | — | — |
| Net income | -449.8K | -535.4K | -673.8K | -639.3K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 69.1M | — | 69.1M | 69.1M |
| Diluted average shares | 69.1M | — | 69.1M | 69.1M |
| EBITDA | -71.3K | -136.6K | -294.5K | -260.6K |
| Net income from continuing op. | -449.8K | -535.4K | -673.8K | -639.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
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