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 | 127.5K | 126.3K | 123.2K | 122.6K |
| Gross profit | -127.5K | -126.3K | -123.2K | -122.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 697.2K | 567.8K | 2.5M | 714.5K |
| Other operating expenses | 341.2K | 781.4K | 1.9M | 970.2K |
| Operating income | -1.2M | -1.5M | -4.5M | -1.8M |
| Non operating interest income | ||||
| Income | 102.2K | 71.8K | 96.0K | 136.2K |
| Expense | 63.2K | 68.7K | 46.4K | 34.1K |
| Other income expense | — | — | -1.2K | -30.3K |
| Pretax income | -1.1M | -1.5M | -4.5M | -1.7M |
| Tax provision | — | — | — | — |
| Net income | -1.1M | -1.5M | -4.5M | -1.7M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 141.6M | 141.2M | — | 141.2M |
| Diluted average shares | 141.6M | 141.2M | — | 141.2M |
| EBITDA | -936.2K | -1.3M | -4.3M | -1.5M |
| Net income from continuing op. | -1.1M | -1.5M | -4.5M | -1.7M |
| Minority interests | 21.1K | 110.2K | 223.5K | 80.5K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.