Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Dec 31, 2025 Dec 31, 2025 | 2023 Jul 31, 2023 Jul 31, 2023 | 2022 Jul 31, 2022 Jul 31, 2022 | 2021 Jul 31, 2021 Jul 31, 2021 | 2020 Jul 31, 2020 Jul 31, 2020 | 2019 Jul 31, 2019 Jul 31, 2019 | 2018 Jul 31, 2018 Jul 31, 2018 | 2017 Jul 31, 2017 Jul 31, 2017 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Cost of Revenue | 30.43K | 0.00 | 0.00 | 0.00 100.0% | 7.01K 132.8% | 3.01K 72.4% | 10.90K | 0.00 100.0% |
Gross Profit | -30.43K | 0.00 | 0.00 | 0.00 100.0% | -7.01K 132.8% | -3.01K 72.4% | -10.90K | 0.00 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 281.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 312.56K 68.9% | 1.00M 1742.9% | -61.17K 102.5% |
Other Operating Expenses | 7.32M | 0.00 | 0.00 | 0.00 100.0% | -2.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 10.43M | 0.00 | 0.00 | 0.00 100.0% | -2.00 100.0% | 312.56K 68.9% | 1.00M 1742.9% | -61.17K 102.5% |
Cost and Expenses | 10.46M | 0.00 | 0.00 | 0.00 100.0% | 7.01K 97.8% | 315.57K 68.9% | 1.02M 1760.9% | -61.17K 102.0% |
Operating Income | -10.46M | 0.00 | 0.00 | 0.00 100.0% | -7.01K 97.8% | -316.00K 68.9% | -1.02M 1760.9% | 61.17K 102.6% |
Operating Margin % | - | - | - | - | - | - | - | - 100.0% |
EBITDA | -9.93M | 0.00 | 0.00 | 0.00 100.0% | -2.00 100.0% | -313.00K 68.9% | -1.00M 1487.0% | 72.46K 119.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - 100.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 300.00K 0.0% | 300.00K 1.4% | 296.00K 47.5% | 200.64K |
Interest Income | 431.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 500.20K | 0.00 | 0.00 | 0.00 100.0% | -300.00K 0.3% | -299.00K 238.0% | 216.67K 122.2% | -978.00K 62.7% |
Pre-Tax Income | -9.96M | 0.00 | 0.00 | 0.00 100.0% | -307.01K 50.0% | -614.00K 23.2% | -799.00K 12.9% | -917.00K 81.7% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - 100.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Net Income | -9.96M | 0.00 | 0.00 | 0.00 100.0% | -307.01K 50.0% | -614.00K 23.2% | -799.00K 12.9% | -917.00K 82.0% |
Net Margin % | - | - | - | - | - | - | - | - 100.0% |
Basic EPS | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -0.00 50.0% | -0.00 98.2% | -0.01 85.0% |
Diluted EPS | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -0.01 87.5% |
Basic Shares Outstanding | 58.20M | 0.00 | 0.00 | 0.00 100.0% | 10.50B 24.9% | 8.41B 97.1% | 4.27B 2992.7% | 137.93M 103.4% |
Diluted Shares Outstanding | 58.20M | 0.00 | 0.00 | 0.00 100.0% | 10.50B 24.9% | 8.41B 97.1% | 4.27B 2992.7% | 137.93M 103.4% |