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 | 21.0K | 21.1K | 19.9K | 18.5K |
| Gross profit | -21.0K | -21.1K | -19.9K | -18.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 436.9K | 358.3K | 385.1K | 528.4K |
| Other operating expenses | 5.8M | 2.1M | 163.3K | 2.1M |
| Operating income | -6.2M | -2.4M | -568.3K | -2.6M |
| Non operating interest income | ||||
| Income | 22.2K | 44.4K | 49.1K | 59.3K |
| Expense | 5.9K | 5.9K | 2.0K | — |
| Other income expense | 39.1K | -260.4K | -20.5K | 608.5K |
| Pretax income | -6.2M | -2.7M | -541.7K | -2.0M |
| Tax provision | — | — | — | — |
| Net income | -6.2M | -2.7M | -541.7K | -2.0M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 170.7M | 161.8M | 158.5M | — |
| Diluted average shares | 170.7M | 161.8M | 158.5M | — |
| EBITDA | -6.2M | -2.4M | -499.3K | -3.2M |
| Net income from continuing op. | -6.2M | -2.7M | -541.7K | -2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.