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 | 27.6K | 27.1K | 27.1K | 27.6K |
| Gross profit | -27.6K | -27.1K | -27.1K | -27.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 579.7K | 592.7K | 486.4K | 493.2K |
| Other operating expenses | 32.2K | 45.9K | 83.3K | -18.3K |
| Operating income | -639.5K | -665.7K | -596.9K | -502.5K |
| Non operating interest income | ||||
| Income | 63.3K | 82.1K | 18.6K | 38.5K |
| Expense | 4.8K | 41.5K | 84.3K | -183.5K |
| Other income expense | 5.1M | 748.1K | -653.7K | 150.7K |
| Pretax income | 4.5M | 123.0K | -1.3M | -129.7K |
| Tax provision | — | — | — | — |
| Net income | 4.5M | 123.0K | -1.3M | -129.7K |
| Basic EPS | 0.0 | 0 | 0.0 | — |
| Diluted EPS | 0.0 | 0 | 0.0 | — |
| Basic average shares | 137.4M | 137.3M | 137.2M | — |
| Diluted average shares | 138.7M | 137.3M | 137.2M | — |
| EBITDA | -269.2K | -179.4K | -1.4M | -1.7M |
| Net income from continuing op. | 4.5M | 123.0K | -1.3M | -129.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.