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 | 24.6K | 24.7K | 23.3K | 21.7K |
| Gross profit | -24.6K | -24.7K | -23.3K | -21.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 512.9K | 420.6K | 452.1K | 620.3K |
| Other operating expenses | 6.8M | 2.4M | 191.7K | 2.5M |
| Operating income | -7.3M | -2.9M | -667.1K | -3.1M |
| Non operating interest income | ||||
| Income | 26.1K | 52.2K | 57.6K | 69.6K |
| Expense | 6.9K | 6.9K | 2.3K | — |
| Other income expense | 46.0K | -305.7K | -24.1K | 714.3K |
| Pretax income | -7.3M | -3.1M | -635.9K | -2.3M |
| Tax provision | — | — | — | — |
| Net income | -7.3M | -3.1M | -635.9K | -2.3M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 200.4M | 189.9M | 186.1M | — |
| Diluted average shares | 200.4M | 189.9M | 186.1M | — |
| EBITDA | -7.3M | -2.8M | -586.2K | -3.8M |
| Net income from continuing op. | -7.3M | -3.1M | -635.9K | -2.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.