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 | 555.7K | 363.4K | 381.9K | 510.1K |
| Other operating expenses | 163.1K | 158.8K | 194.5K | 295.2K |
| Operating income | -747.7K | -554.4K | -608.7K | -838.5K |
| Non operating interest income | ||||
| Income | 86.2K | — | 71.0K | 166.2K |
| Expense | — | — | — | — |
| Other income expense | 58.1K | -21.2K | -20.0K | 6.2K |
| Pretax income | -744.9K | -575.6K | -557.6K | -666.1K |
| Tax provision | -305.6K | -621.4K | -418.9K | 1.9M |
| Net income | -439.2K | 45.9K | -138.8K | -2.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 82.8M | 75.3M | 74.9M | — |
| Diluted average shares | 82.8M | 75.3M | 79.4M | — |
| EBITDA | -776.9K | -488.0K | -556.5K | -685.5K |
| Net income from continuing op. | -353.1K | 45.9K | -138.8K | -2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.