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 | 4.8M | 4.9M | 4.5M | 4.6M |
| Other operating expenses | 1.9M | 3.5M | 5.0M | 13.1M |
| Operating income | -6.7M | -8.4M | -9.5M | -17.7M |
| Non operating interest income | ||||
| Income | 85K | 22K | 324K | 530.5K |
| Expense | 5K | 4K | 5K | — |
| Other income expense | 2.0M | -6.0M | -15.4M | -196.3K |
| Pretax income | -4.6M | -14.4M | -24.6M | -17.3M |
| Tax provision | — | — | — | — |
| Net income | -4.6M | -14.4M | -24.6M | -17.3M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 360.2M | 354.4M | 349.6M | — |
| Diluted average shares | 360.2M | 354.4M | 349.6M | — |
| EBITDA | -7.6M | -10.7M | -8.5M | -17.1M |
| Net income from continuing op. | -4.6M | -14.4M | -24.6M | -17.3M |
| Minority interests | 44K | 47K | -20K | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.