Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
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 25, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 May 19, 2022 | 2020 Dec 31, 2020 May 19, 2022 |
|---|
Total Revenue | 5.81M | - | - | - | - | - |
Cost of Revenue | 5.69M | - | - | - | - | - |
Gross Profit | 118.25K | - | - | - | - | - |
Gross Margin % | 2.00% | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 11.66M 69.8% | 6.86M | - | - | - | - |
Selling & Marketing | 17.29K | - | - | - | - | - |
SG&A Expenses | 17.29K | - 100.0% | 856.05K 26.5% | 676.88K 31.5% | 514.55K 964.4% | 48.34K |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -63.99M 6.1% | -60.32M 41.7% | -103.47M 16.6% | -88.72M 56.6% | -56.66M 47.8% | -38.35M |
Operating Margin % | -1102.00% | - | - | - | - | - |
EBITDA | - 100.0% | -59.50M 173.6% | 80.86M 11.0% | 90.89M 77.4% | 51.23M 56.8% | 32.67M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - 100.0% | 25.11K 7.4% | 27.12K 69.6% | 15.99K 113.4% | 7.49K 111.4% | 3.54K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -47.97M 4.6% | -50.27M | - | - | - | - |
Pre-Tax Margin % | -826.00% | - | - | - | - | - |
Tax Provision | -394.57K | - | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -47.57M 5.4% | -50.27M 162.9% | 79.89M 11.2% | 89.99M 77.7% | 50.64M 55.7% | 32.53M |
Net Margin % | -819.00% | - | - | - | - | - |
Basic EPS | -0.20 23.1% | -0.26 42.2% | -0.45 16.7% | -0.54 63.6% | -0.33 13.8% | -0.29 |
Diluted EPS | -0.20 23.1% | -0.26 42.2% | -0.45 16.7% | -0.54 63.6% | -0.33 13.8% | -0.29 |
Basic Shares Outstanding | 234.64M 20.9% | 194.03M 8.8% | 178.36M 6.9% | 166.86M 7.7% | 154.95M 37.5% | 112.66M |
Diluted Shares Outstanding | 234.64M 20.9% | 194.03M 8.8% | 178.36M 6.9% | 166.86M 7.7% | 154.95M 37.5% | 112.66M |