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 4, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 2.20M | 0.00 100.0% | 1.80M 0.6% | 1.81M 14.7% | 2.13M 6.8% | 2.28M 4.3% | 2.38M 55.3% | 1.53M 102.4% |
Gross Profit | -2.20M | 0.00 100.0% | -1.80M 0.6% | -1.81M 14.7% | -2.13M 6.8% | -2.28M 4.3% | -2.38M 55.3% | -1.53M 102.4% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 32.62M 1.4% | 33.09M 42.9% | 57.97M 18.2% | 49.05M 129.9% | 21.34M 8.0% | 23.20M 5.0% | 24.41M 43.2% |
Selling & Marketing | 0.00 100.0% | 43.37M 13.0% | 49.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 87.56M 15.2% | 75.99M 8.4% | 82.93M 43.1% | 57.97M 18.2% | 49.05M 129.9% | 21.34M 8.0% | 23.20M 5.0% | 24.41M 43.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.38M 109.3% | -25.60M 7.0% |
Total Operating Expenses | 87.56M 15.2% | 75.99M 8.4% | 82.93M 43.1% | 57.97M 18.2% | 49.05M 129.9% | 21.34M 16.6% | 25.59M 2264.6% | -1.18M 102.1% |
Cost and Expenses | 89.76M 18.1% | 75.99M 8.4% | 82.93M 38.7% | 59.78M 16.8% | 51.17M 116.7% | 23.62M 51.2% | 15.62M 39.8% | 25.95M 54.4% |
Operating Income | -89.76M 18.1% | -75.99M 8.4% | -82.93M 43.1% | -57.97M 18.2% | -49.05M 129.9% | -21.34M 36.6% | -15.62M 1421.2% | 1.18M 102.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -246.44M 221.0% | -76.78M 8.3% | -83.72M 44.2% | -58.04M 16.0% | -50.04M 124.7% | -22.27M 7.3% | -24.02M 2.3% | -24.59M 43.3% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 46.69M | 0.00 100.0% | 6.25M 162.0% | 2.39M 40.3% | 3.99M 70.7% | 13.63M 13.3% | 12.03M 0.6% | 11.95M 37.5% |
Interest Income | 17.80M | 0.00 100.0% | 6.03M 116.4% | 2.79M 206.3% | 910.00K 121.7% | 410.50K 77.4% | 1.82M 27.0% | 2.49M 90.4% |
Other Income (Expense) | -205.56M 3248.0% | -6.14M 104.0% | 151.69M 7955.4% | -1.93M 97.3% | -71.57M 22.6% | -92.45M | 0.00 | 0.00 100.0% |
Pre-Tax Income | -295.33M 259.6% | -82.13M 219.4% | 68.76M 212.1% | -61.31M 51.3% | -125.83M 10.6% | -113.79M 628.7% | -15.62M 1421.2% | 1.18M 102.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 14.10M 208.7% | 4.57M 223.4% | 1.41M 235.5% | -1.04M 192.9% | 1.12M 59.8% | 702.33K 24.7% | 932.28K 401.7% | -309.00K 827.6% |
Net Income | -309.42M 299.0% | -77.56M 196.0% | 80.82M 242.8% | -56.59M 52.5% | -119.09M 8.4% | -109.83M 563.7% | -16.55M 829.0% | 2.27M 104.1% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.52 271.4% | -0.14 187.5% | 0.16 233.3% | -0.12 53.8% | -0.26 13.3% | -0.30 542.4% | -0.05 905.2% | 0.01 103.4% |
Diluted EPS | -0.52 271.4% | -0.14 193.3% | 0.15 225.0% | -0.12 53.8% | -0.26 13.3% | -0.30 650.0% | -0.04 500.0% | 0.01 105.9% |
Basic Shares Outstanding | 588.40M 6.2% | 553.99M 9.7% | 505.10M 7.1% | 471.56M 2.7% | 459.29M 25.5% | 366.09M 3.2% | 354.59M 10.0% | 393.95M 22.4% |
Diluted Shares Outstanding | 588.40M 6.1% | 554.75M 4.8% | 529.21M 10.3% | 479.68M 4.4% | 459.29M 24.0% | 370.53M 8.0% | 402.68M 2.2% | 393.95M 22.4% |