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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Apr 2, 2024 | 2022 Dec 31, 2022 Apr 3, 2023 | 2021 Dec 31, 2021 Apr 4, 2022 | 2020 Dec 31, 2020 Apr 1, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 108.00K | 0.00 100.0% | 164.00K 57.7% | 104.00K 45.8% | 192.00K 64.0% | 533.00K 17.6% | 647.00K 176.5% | 234.00K 33.0% |
Gross Profit | -108.00K | 0.00 100.0% | -164.00K 57.7% | -104.00K 45.8% | -192.00K 64.0% | -533.00K 17.6% | -647.00K 176.5% | -234.00K 33.0% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 15.73M 21.0% | 13.00M 28.7% | 18.23M 19.7% | 15.23M 18.9% | 18.79M 19.4% | 23.32M 48.1% | 15.75M 0.3% | 15.80M 62.0% |
Selling & Marketing | 0.00 100.0% | 5.65M 26.9% | 7.73M | 0.00 100.0% | 12.44M 68.3% | 39.22M | 0.00 | 0.00 |
SG&A Expenses | 15.73M 15.7% | 18.65M 16.5% | 22.35M 46.7% | 15.23M 51.2% | 31.23M 50.1% | 62.54M 297.1% | 15.75M 0.3% | 15.80M 62.0% |
Other Operating Expenses | 7.39M 2460.1% | -313.00K | 0.00 100.0% | 9.27M | 0.00 | 0.00 100.0% | 53.01M 8209.4% | 638.00K 97.2% |
Total Operating Expenses | 23.12M 26.1% | 18.34M 17.9% | 22.35M 8.8% | 24.50M 21.0% | 31.03M 50.4% | 62.54M 9.0% | 68.77M 3.9% | 66.21M 3.1% |
Cost and Expenses | 23.22M 26.6% | 18.34M 17.9% | 22.35M 9.2% | 24.61M 21.2% | 31.23M 50.1% | 62.54M 9.0% | 68.77M 3.9% | 66.21M 3.1% |
Operating Income | -23.22M 26.6% | -18.34M 17.9% | -22.35M 9.2% | -24.61M 21.2% | -31.23M 50.1% | -62.54M 9.0% | -68.77M 3.9% | -66.21M 3.1% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -102.92M 451.9% | -18.65M 16.5% | -22.33M 7.2% | -24.07M 21.6% | -30.70M 50.1% | -61.47M 9.4% | -67.87M 2.9% | -65.98M 3.1% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 902.00K | 0.00 100.0% | 81.00K 20.9% | 67.00K 0.0% | 67.00K 42.7% | 117.00K 12.7% | 134.00K | 0.00 |
Interest Income | 592.00K | 0.00 100.0% | 270.00K 3.2% | 279.00K 58.5% | 176.00K 20.5% | 146.00K 38.4% | 237.00K 65.4% | 684.00K 48.1% |
Other Income (Expense) | -80.78M 355.2% | -17.75M 1530.0% | 1.24M 357.9% | 271.00K 185.5% | -317.00K 76.1% | -1.33M 210.3% | -428.00K 100.9% | 50.26M 7589.9% |
Pre-Tax Income | -104.00M 188.2% | -36.08M 71.0% | -21.11M 13.3% | -24.34M 22.8% | -31.54M 50.6% | -63.87M 7.7% | -69.19M 333.6% | -15.96M 75.4% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 367.00K 464.6% | 65.00K 40.9% | 110.00K 2.8% | 107.00K 28.9% | 83.00K 83.7% | 509.00K 246.3% | 147.00K | 0.00 |
Net Income | -104.37M 188.7% | -36.15M 72.2% | -21.00M 14.1% | -24.44M 22.5% | -31.54M 50.6% | -63.87M 7.7% | -69.19M 333.6% | -15.96M 75.4% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.19 182.7% | -0.07 69.7% | -0.04 14.1% | -0.05 23.9% | -0.06 53.4% | -0.13 31.6% | -0.19 271.8% | -0.05 76.8% |
Diluted EPS | -0.19 171.4% | -0.07 75.0% | -0.04 20.0% | -0.05 16.7% | -0.06 53.8% | -0.13 31.6% | -0.19 280.0% | -0.05 77.3% |
Basic Shares Outstanding | 550.02M 2.3% | 537.85M 1.4% | 530.28M 0.1% | 529.78M 1.6% | 521.46M 10.1% | 473.67M 32.2% | 358.34M 14.8% | 312.26M 3.9% |
Diluted Shares Outstanding | 550.02M 2.3% | 537.85M 1.4% | 530.27M 0.1% | 529.78M 1.6% | 521.46M 10.1% | 473.67M 32.2% | 358.34M 14.8% | 312.26M 3.9% |