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 27, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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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 | 231.81K 39.9% | 386.00K 0.3% | 385.00K 146.8% | 156.00K 7.1% | 168.00K 366.7% | 36.00K 0.0% | 36.00K 99.5% | 7.44M 261.8% |
Gross Profit | -231.81K 39.9% | -386.00K 0.3% | -385.00K 146.8% | -156.00K 7.1% | -168.00K 366.7% | -36.00K 0.0% | -36.00K 99.5% | -7.44M 261.8% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 17.44M 8.4% | 16.09M 20.3% | 13.38M 19.1% | 16.53M 23.9% | 13.34M 7.8% | 12.37M 9.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 21.95M 4.3% | 21.05M 20.7% | 17.44M 8.4% | 16.09M 20.3% | 13.38M 19.1% | 16.53M 23.9% | 13.34M 7.8% | 12.37M 9.5% |
Other Operating Expenses | 0.00 100.0% | 450.00K | 0.00 100.0% | 6.72M 25.0% | 5.38M | 0.00 | 0.00 100.0% | 6.31M 17.5% |
Total Operating Expenses | 21.95M 2.1% | 21.50M 23.2% | 17.44M 23.5% | 22.81M 21.6% | 18.76M 13.5% | 16.53M 23.9% | 13.34M 32.7% | 19.81M 25.9% |
Cost and Expenses | 22.19M 1.4% | 21.88M 25.5% | 17.44M 23.5% | 22.81M 21.6% | 18.76M 13.5% | 16.53M 23.9% | 13.34M 32.7% | 19.81M 25.9% |
Operating Income | -22.19M 1.4% | -21.88M 25.5% | -17.44M 8.4% | -16.09M 2.1% | -16.43M 0.6% | -16.53M 23.9% | -13.34M 7.8% | -12.37M 21.4% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -64.25M 236.0% | -19.12M 12.1% | -17.06M 24.7% | -22.66M 38.6% | -16.34M 9.8% | -14.89M 26.1% | -11.81M 60.1% | -7.37M 23.7% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 551.55K 50.7% | 366.00K 90.2% | 3.75M 7.9% | 3.47M 3592.6% | 94.00K 88.5% | 815.00K 205.2% | 267.00K 85.4% | 144.00K 350.0% |
Interest Income | 4.75M 49.9% | 3.17M | 0.00 100.0% | 2.79M 1487.5% | 176.00K 54.4% | 114.00K 59.1% | 279.00K 70.1% | 164.00K 10.1% |
Other Income (Expense) | -42.84M 2232.6% | 2.01M 109.8% | -20.52M 221.0% | 16.96M 43.1% | 29.82M 3684.8% | 788.00K 23.5% | 1.03M 139.6% | -2.60M 134.2% |
Pre-Tax Income | -65.03M 227.2% | -19.87M 47.7% | -37.96M 4443.4% | 874.00K 84.2% | 5.53M 135.1% | -15.74M 27.9% | -12.31M 17.8% | -14.97M 84.3% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -11.90M 204.6% | 11.38M 230.8% | -8.70M 205.2% | 8.27M 78.6% | 4.63M 678.8% | -800.00K 14.8% | -697.00K 114.0% | 4.97M 129.5% |
Net Income | -53.13M 70.0% | -31.25M 6.8% | -29.27M 295.8% | -7.39M 926.1% | 895.00K 106.0% | -14.94M 28.7% | -11.61M 41.8% | -19.94M 93.8% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.52 48.6% | -0.35 0.0% | -0.35 278.8% | -0.09 1024.0% | 0.01 104.3% | -0.23 21.1% | -0.19 44.1% | -0.34 88.9% |
Diluted EPS | -0.52 48.6% | -0.35 0.0% | -0.35 288.9% | -0.09 1000.0% | 0.01 104.3% | -0.23 21.1% | -0.19 44.1% | -0.34 88.9% |
Basic Shares Outstanding | 100.89M 13.7% | 88.77M 6.9% | 83.00M 3.7% | 80.06M 4.8% | 76.41M 15.1% | 66.37M 6.4% | 62.36M 5.5% | 59.10M 4.7% |
Diluted Shares Outstanding | 100.89M 13.7% | 88.77M 6.9% | 83.00M 3.7% | 80.06M 3.2% | 77.60M 16.9% | 66.37M 6.4% | 62.36M 5.5% | 59.10M 4.7% |