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 | 15.9K | 16.0K | 14.0K | 10.0K |
| Gross profit | -15.9K | -16.0K | -14.0K | -10.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 659.3K | 484.9K | 473.1K | 422.8K |
| Other operating expenses | 2.9M | 3.2M | 2.0M | 1.3M |
| Operating income | -3.6M | -3.7M | -2.5M | -1.7M |
| Non operating interest income | ||||
| Income | 35.9K | 137.7K | 108.7K | 5.2K |
| Expense | 54.6K | 56.9K | 69.6K | 42.9K |
| Other income expense | -86.1K | 1.4M | -12.8K | 10.9M |
| Pretax income | -3.7M | -2.2M | -2.4M | 9.1M |
| Tax provision | — | — | — | — |
| Net income | -3.7M | -2.2M | -2.4M | 9.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 219.1M | 219.1M | 219.1M | — |
| Diluted average shares | 219.1M | 219.1M | 219.1M | — |
| EBITDA | -2.5M | -3.0M | -1.7M | -1.4M |
| Net income from continuing op. | -3.7M | -4.2M | -2.4M | 9.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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