Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (CAD) Term End Date Filing Date | 2025 Sep 30, 2025 Dec 23, 2025 | 2024 Sep 30, 2024 Dec 31, 2024 | 2023 Sep 30, 2023 Dec 29, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 11.08M 839.4% | 1.18M 76.4% | 5.00M 59.0% | 12.18M 92.9% | 6.31M 1679.3% | 354.85K 181.6% | 126.03K |
General & Administrative | 2.14M 53.1% | 1.40M 32.9% | 2.08M 4.1% | 2.00M 37.2% | 1.46M 1219.1% | 110.46K 0.3% | 110.12K |
Selling & Marketing | 429.66K 932.8% | 41.60K 65.2% | 119.42K 78.4% | 551.86K 35.2% | 852.15K 8760.0% | 9.62K | 0.00 |
SG&A Expenses | 2.57M 78.6% | 1.44M 34.7% | 2.20M 13.8% | 2.55M 10.5% | 2.31M 1823.1% | 120.07K 9.0% | 110.12K |
Other Operating Expenses | 287.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 13.94M 432.7% | 2.62M 63.7% | 7.20M 51.1% | 14.73M 70.8% | 8.62M 1715.7% | 474.93K 101.1% | 236.15K |
Cost and Expenses | 13.94M 432.7% | 2.62M 63.7% | 7.20M 51.1% | 14.73M 70.8% | 8.62M 1715.7% | 474.93K 101.1% | 236.15K |
Operating Income | -13.94M 432.7% | -2.62M 63.7% | -7.20M 51.1% | -14.73M 70.8% | -8.62M 1715.7% | -474.93K 101.1% | -236.15K |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -12.15M | 0.00 100.0% | -7.28M 51.3% | -14.96M | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 1.71M 1021.8% | -185.31K 7.4% | -172.46K 26.0% | -232.93K 742.6% | -27.64K 407.1% | -5.45K | 0.00 |
Pre-Tax Income | -12.23M 336.5% | -2.80M 62.0% | -7.37M 50.7% | -14.96M 73.0% | -8.65M 1700.8% | -480.38K 103.4% | -236.15K |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -12.23M 336.5% | -2.80M 62.0% | -7.37M 50.7% | -14.96M 73.0% | -8.65M 1700.8% | -480.38K 103.4% | -236.15K |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -1.78 173.8% | -0.65 67.2% | -1.98 67.8% | -6.15 29.7% | -4.74 1147.4% | -0.38 517.9% | -0.06 |
Diluted EPS | -1.78 173.8% | -0.65 67.2% | -1.98 67.8% | -6.15 29.7% | -4.74 1147.4% | -0.38 533.3% | -0.06 |
Basic Shares Outstanding | 6.88M 59.6% | 4.31M 15.9% | 3.72M 50.5% | 2.47M 37.6% | 1.79M 40.1% | 1.28M 0.0% | 1.28M |
Diluted Shares Outstanding | 6.88M 59.6% | 4.31M 15.9% | 3.72M 50.6% | 2.47M 37.6% | 1.79M 40.1% | 1.28M 0.0% | 1.28M |