Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 627.7K | 627.9K | 2.2M | 675.5K |
| Cost of revenue | 126.3K | 877.0K | 310.7K | 372.6K |
| Gross profit | 501.4K | -249.1K | 1.9M | 302.9K |
| Operating expense | ||||
| Research & development | 287.6K | 330.2K | 206.5K | 186.7K |
| Selling general and admin | 2.0M | 323.5K | 1.4M | 2.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.8M | -902.9K | 245.1K | -2.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3M | 2.2M | 1.9M | -1.7M |
| Other income expense | 8.2K | -451.5K | -23.5K | 79.6K |
| Pretax income | -3.1M | -3.5M | -1.7M | -504.8K |
| Tax provision | 0 | 15.3K | 0 | 119.5K |
| Net income | -3.1M | -3.5M | -1.7M | -624.3K |
| Basic EPS | -9 | -15 | -9 | — |
| Diluted EPS | -9 | -15 | -9 | — |
| Basic average shares | 299.9K | 226.3K | 209.8K | — |
| Diluted average shares | 299.9K | 226.3K | 209.8K | — |
| EBITDA | -1.7M | -1.1M | 313.0K | -2.1M |
| Net income from continuing op. | -3.1M | -3.6M | -1.7M | -624.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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