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 24, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.82M | 0.00 100.0% | 2.40M 730.4% | 289.00K 9.7% | 320.00K 15.2% | 377.19K 0.2% | 376.52K 113.8% | 176.10K 77.9% |
Gross Profit | -1.82M | 0.00 100.0% | -2.40M 730.4% | -289.00K 9.7% | -320.00K 15.1% | -377.00K 0.0% | -377.00K 114.2% | -176.00K 77.8% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 27.68K 56.0% | 62.90K 4.1% |
General & Administrative | 0.00 100.0% | 11.23M 88.3% | 5.96M 71.0% | 20.58M 6.8% | 22.07M 559.9% | 3.35M 20.0% | 4.18M 8.4% | 3.86M 14.2% |
Selling & Marketing | 0.00 100.0% | 162.86M 49.7% | 108.81M | 0.00 | 0.00 100.0% | 75.92M | 0.00 100.0% | 11.46M 59.5% |
SG&A Expenses | 55.37M 68.2% | 174.10M 51.7% | 114.77M 457.7% | 20.58M 6.8% | 22.07M 72.2% | 79.27M 1795.0% | 4.18M 72.7% | 15.31M 45.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 92.18M 14.3% | 107.55M | 0.00 100.0% | 12.90M | 0.00 100.0% |
Total Operating Expenses | 55.37M 68.2% | 174.10M 51.7% | 114.77M 1.8% | 112.76M 13.5% | 130.31M 63.6% | 79.66M 365.6% | 17.11M 10.9% | 15.43M 35.1% |
Cost and Expenses | 57.20M 67.1% | 174.10M 51.7% | 114.77M 1.5% | 113.05M 13.5% | 130.63M 63.2% | 80.03M 357.7% | 17.49M 12.0% | 15.61M 35.5% |
Operating Income | -57.20M 67.1% | -174.10M 51.7% | -114.77M 2.3% | -112.18M 13.4% | -129.53M 63.4% | -79.27M 368.0% | -16.94M 8.5% | -15.61M 35.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -174.68M 0.2% | -174.98M 53.7% | -113.88M 2.5% | -111.11M 13.5% | -128.53M 61.6% | -79.51M 200.8% | -26.43M 72.5% | -15.32M 43.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 2.73M | 0.00 100.0% | 339.00K | 0.00 100.0% | 158.00K 4.1% | 151.77K 12.7% | 134.69K 4573.6% | 2.88K 88.5% |
Interest Income | 3.06M | 0.00 100.0% | 2.04M 465.1% | 361.00K 58.3% | 228.00K 42.2% | 394.72K 462.1% | 70.22K 231.9% | 21.16K 15.4% |
Other Income (Expense) | -122.03M 650.8% | 22.16M 330.2% | 5.15M 78.4% | 23.80M 85.4% | 12.84M 32.3% | 18.96M 286.9% | -10.14M 11410.6% | 89.69K 94.1% |
Pre-Tax Income | -179.23M 18.0% | -151.94M 38.6% | -109.62M 23.3% | -88.89M 24.4% | -117.57M 94.9% | -60.31M 122.7% | -27.08M 74.5% | -15.52M 55.2% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 3.46M | 0.00 100.0% | -644.00K | 0.00 100.0% | -176.00K | 0.00 | 0.00 100.0% | 92.58K 584.5% |
Net Income | -182.69M 20.2% | -151.94M 39.4% | -108.98M 22.6% | -88.89M 24.4% | -117.57M 94.9% | -60.31M 122.7% | -27.08M 74.5% | -15.52M 55.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.59 3.9% | -1.53 18.6% | -1.29 2.4% | -1.26 35.7% | -1.96 16.0% | -1.69 69.0% | -1.00 42.9% | -0.70 7.7% |
Diluted EPS | -1.59 3.9% | -1.53 18.6% | -1.29 2.4% | -1.26 35.7% | -1.96 16.0% | -1.69 69.0% | -1.00 42.9% | -0.70 7.7% |
Basic Shares Outstanding | 115.22M 16.2% | 99.13M 17.5% | 84.35M 19.9% | 70.35M 17.6% | 59.82M 41.6% | 42.25M 56.6% | 26.98M 21.7% | 22.17M 43.1% |
Diluted Shares Outstanding | 115.22M 16.2% | 99.13M 17.5% | 84.35M 19.9% | 70.35M 17.6% | 59.82M 41.6% | 42.25M 56.6% | 26.98M 21.7% | 22.17M 43.1% |