Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Income Statement
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Total Revenue | 39,406 | 38,915 | 39,054 | 38,478 |
Cost of Revenue | -- | (15,068) | -- | 8,045 |
Gross Profit | 39,406 | 53,983 | 39,054 | 30,433 |
Operating Expenses | ||||
Research Development | -- | -- | -- | -- |
Selling General and Administrative | 105,755 | (4,982) | 2,388 | 16,719 |
Non Recurring | -- | -- | -- | -- |
Others | 17,572 | 29,470 | 13,177 | 6,167 |
Total Operating Expenses | 123,327 | 24,488 | 15,565 | 22,886 |
Operating Income or Loss | (83,921) | 29,495 | 23,489 | 7,547 |
Income from Continuing Operations | ||||
Total Other Income/Expenses Net | 5,704 | 247,521 | 39,364 | (2,136) |
Earnings Before Interest And Taxes | (87,852) | (214,661) | (17,259) | 11,314 |
Interest Expense | -- | -- | -- | -- |
Income Before Tax | (101,587) | (228,597) | (30,206) | (1,090) |
Income Tax Expense | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Net Income From Continuing Ops | (101,587) | (228,597) | (30,206) | (1,090) |
Non-recurring Events | ||||
Discontinued Operations | -- | -- | -- | -- |
Extraordinary Items | -- | -- | -- | -- |
Effect Of Accounting Changes | -- | -- | -- | -- |
Other Items | 0 | 0 | 0 | 0 |
Net Income | (101,587) | (228,597) | (30,206) | (1,090) |
Preferred Stock And Other Adjustments | -- | -- | -- | -- |
Net Income Applicable To Common Shares | (101,587) | (228,597) | (30,206) | (1,090) |
