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 | 18.9M | 10.9M | 13.8M | 13.6M |
| Selling general and admin | 10.0M | 7.0M | 10.4M | 9.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -28.9M | -17.9M | -24.2M | -22.7M |
| Non operating interest income | ||||
| Income | 1.1M | 693.8K | 1.0M | 1.2M |
| Expense | — | — | — | — |
| Other income expense | -5.9M | 1.4M | 909.5K | 13.9M |
| Pretax income | -33.7M | -17.9M | -22.2M | -7.7M |
| Tax provision | — | — | — | — |
| Net income | -33.7M | -17.9M | -22.2M | -7.7M |
| Basic EPS | -1.4 | -1.1 | — | -0.5 |
| Diluted EPS | -1.4 | -1.1 | — | -0.5 |
| Basic average shares | 24.2M | 16.3M | — | 14.5M |
| Diluted average shares | 24.2M | 16.3M | — | 14.5M |
| EBITDA | -23.0M | -19.3M | -25.0M | -35.1M |
| Net income from continuing op. | -33.7M | -17.9M | -22.2M | -4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.