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 30, 2026 | 2024 Jun 30, 2024 Sep 24, 2024 | 2023 Jun 30, 2023 Sep 22, 2023 | 2022 Jun 30, 2022 Sep 23, 2022 | 2021 Jun 30, 2021 Nov 8, 2021 | 2020 Jun 30, 2020 Nov 8, 2021 |
|---|
Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | 0.00 100.0% | 2.81K |
General & Administrative | - 100.0% | 4.91M 18.5% | 4.15M 51.4% | 2.74M 376.9% | 574.27K 95.0% | 294.44K |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - 100.0% | 4.91M 18.5% | 4.15M 51.4% | 2.74M 376.9% | 574.27K 95.0% | 294.44K |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - 100.0% | -45.41M 0.3% | -45.29M 17.9% | -38.42M 52.1% | -25.26M 171.8% | -9.29M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - 100.0% | 174.40M 487.8% | -44.97M 80.8% | -24.87M 0.8% | -25.07M 170.6% | -9.27M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - 100.0% | 84.00K 82.6% | 46.00K 142.1% | 19.00K 89.1% | 173.66K 15.6% | 150.17K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -51.49M 139.1% | 131.67M | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | -3.09M 111.9% | 25.87M | - | - | - | - |
Net Income | - 100.0% | 147.45M 451.2% | -41.99M 10.2% | -38.10M 49.8% | -25.43M 167.0% | -9.53M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | - 100.0% | 0.83 432.0% | -0.25 0.0% | -0.25 19.0% | -0.21 | - |
Diluted EPS | - 100.0% | 0.82 428.0% | -0.25 0.0% | -0.25 19.0% | -0.21 90.9% | -0.11 |
Basic Shares Outstanding | 206.37M 16.6% | 176.93M 5.0% | 168.58M 8.4% | 155.45M 28.0% | 121.47M | - |
Diluted Shares Outstanding | 206.37M 15.0% | 179.42M 6.4% | 168.58M 8.4% | 155.45M 28.0% | 121.47M 36.8% | 88.78M |