Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 113.8K | 373.4K | 512.2K | 557.3K |
| Cost of revenue | 705.2K | 313.0K | 116.0K | 180.3K |
| Gross profit | -591.4K | 60.4K | 396.2K | 377.0K |
| Operating expense | ||||
| Research & development | 284.2K | 396.5K | 224.5K | 307.4K |
| Selling general and admin | 2.8M | 4.6M | 3.1M | 4.1M |
| Other operating expenses | 303.1K | 360.1K | 189.3K | 196.9K |
| Operating income | -4.1M | -5.3M | -3.1M | -4.6M |
| Non operating interest income | ||||
| Income | 0 | 1.2K | 0 | 980 |
| Expense | 156.9K | 351.2K | 427.3K | 781.4K |
| Other income expense | 7.2M | -5.2M | 1.8M | 8.7M |
| Pretax income | 3.0M | -10.9M | -1.7M | 3.4M |
| Tax provision | 0 | 0 | 0 | — |
| Net income | 3.0M | -10.9M | -1.7M | -574.7K |
| Basic EPS | 0.0 | -0.1 | 0.0 | — |
| Diluted EPS | 0.0 | -0.1 | 0.0 | — |
| Basic average shares | 138.7M | 138.7M | 138.7M | — |
| Diluted average shares | 138.7M | 138.7M | 138.7M | — |
| EBITDA | -4.5M | -5.3M | -3.1M | 4.4M |
| Net income from continuing op. | 3.0M | -10.9M | -1.7M | -574.7K |
| 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.