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 | 26.8K | 48.6K | 22.8K | 46.6K |
| Other operating expenses | 226.1K | 236.8K | 27.7K | 34.7K |
| Operating income | -252.9K | -285.4K | -50.5K | -81.3K |
| Non operating interest income | ||||
| Income | 5.3K | 14.6K | 8.0K | 9.2K |
| Expense | — | — | — | — |
| Other income expense | -2.7K | -4.8K | -11.4K | -146.6K |
| Pretax income | -250.4K | -275.5K | -53.8K | -218.7K |
| Tax provision | — | — | — | — |
| Net income | -250.4K | -275.5K | -53.8K | -218.7K |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 89.6M | 89.6M | 89.6M | — |
| Diluted average shares | 89.6M | 89.6M | 89.6M | — |
| EBITDA | -250.2K | -280.7K | -39.1K | 65.3K |
| Net income from continuing op. | -250.4K | -275.5K | -53.8K | -218.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.