Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 520 | 547 | 547 | 518 |
| Gross profit | -520 | -547 | -547 | -518 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 136.4K | 60.6K | 71.1K | 76.4K |
| Other operating expenses | 540.0K | 181.8K | 194.2K | 168.0K |
| Operating income | -676.9K | -242.9K | -265.9K | -244.9K |
| Non operating interest income | ||||
| Income | 565 | 787 | 1.7K | 4.9K |
| Expense | 10.0K | 519 | 414 | 439 |
| Other income expense | 469 | -18.3K | 10.0K | 5.3K |
| Pretax income | -685.9K | -260.9K | -254.6K | -235.2K |
| Tax provision | — | — | — | — |
| Net income | -685.9K | -260.9K | -254.6K | -235.2K |
| Basic EPS | 0.0 | 0 | 0 | 0.0 |
| Diluted EPS | 0.0 | 0 | 0 | 0.0 |
| Basic average shares | 115.0M | 108.1M | 106.1M | 101.8M |
| Diluted average shares | 115.0M | 108.1M | 106.1M | 101.8M |
| EBITDA | -675.8K | -241.6K | -263.7K | -239.5K |
| Net income from continuing op. | -685.9K | -260.9K | -254.6K | -235.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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