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 | 12.6K | 12.6K | 13.1K | 12.8K |
| Gross profit | -12.6K | -12.6K | -13.1K | -12.8K |
| Operating expense | ||||
| Research & development | 86.3K | 699.6K | 46.8K | 134.7K |
| Selling general and admin | 291.5K | 576.9K | 119.4K | 654.9K |
| Other operating expenses | 122.1K | 143.1K | 112.7K | 146.1K |
| Operating income | -512.5K | -1.4M | -292.0K | -948.4K |
| Non operating interest income | ||||
| Income | 13.2K | 0 | 0 | 12.4K |
| Expense | 0 | — | — | — |
| Other income expense | -8.7K | -8.7K | -13.1K | -352.4K |
| Pretax income | -508.1K | -1.4M | -305.1K | -1.3M |
| Tax provision | — | — | — | — |
| Net income | -508.1K | -1.4M | -305.1K | -1.3M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 83.0M | 72.8M | 68.5M | — |
| Diluted average shares | 83.0M | 72.8M | 68.5M | — |
| EBITDA | -495.5K | -1.4M | -280.4K | -273.5K |
| Net income from continuing op. | -508.1K | -1.4M | -305.1K | -1.3M |
| Minority interests | 0 | 0 | 0 | 20.8K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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