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: 2017 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 Dec 31, 2025 | 2022 Dec 31, 2022 Dec 31, 2022 | 2020 Feb 28, 2021 Feb 28, 2021 | 2019 Feb 29, 2020 Feb 29, 2020 | 2018 Feb 28, 2019 Feb 28, 2019 | 2017 Feb 28, 2018 Feb 28, 2018 | 2016 Feb 28, 2017 Feb 28, 2017 | 2015 Feb 29, 2016 Feb 29, 2016 |
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Total Revenue | 7.40M | 0.00 100.0% | 1.21M 198.0% | 404.57K 1.7% | 411.51K 134.7% | 175.35K 71.8% | 620.88K 51.1% | 411.04K 125.6% |
Cost of Revenue | 24.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -17.33M | 0.00 100.0% | 1.21M 198.0% | 404.57K 1.7% | 411.51K 134.7% | 175.35K 71.8% | 620.88K 51.1% | 411.04K 125.6% |
Gross Margin % | -234.00% | - 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 29.26M 471.0% | 5.12M 9.0% | 4.70M 2.0% | 4.61M 14.0% | 4.04M 6.3% | 3.80M 8.0% | 4.14M 15.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 29.26M 471.0% | 5.12M 9.0% | 4.70M 2.0% | 4.61M 14.0% | 4.04M 6.3% | 3.80M 8.0% | 4.14M 15.2% |
Other Operating Expenses | -769.02M | -621.00K | 0.00 | 0.00 100.0% | -886.91K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | -769.02M | 28.64M 458.9% | 5.12M 9.0% | 4.70M 26.3% | 3.72M 8.0% | 4.04M 6.3% | 3.80M 8.0% | 4.14M 15.2% |
Cost and Expenses | -744.28M | 28.64M 458.9% | 5.12M 9.0% | 4.70M 26.3% | 3.72M 8.0% | 4.04M 6.3% | 3.80M 8.0% | 4.14M 15.2% |
Operating Income | 751.68M | -456.33M 11543.4% | -3.92M 8.8% | -4.30M 29.7% | -3.31M 18.1% | -4.04M 6.3% | -3.80M 8.0% | -4.14M 15.2% |
Operating Margin % | 10155.00% | - 100.0% | -325.00% 69.4% | -1062.00% 31.9% | -805.00% 65.1% | -2307.00% 276.3% | -613.00% 39.1% | -1006.00% 62.4% |
EBITDA | 751.69M | -241.96M 512.2% | -39.52M 212.1% | 35.25M 125.9% | -136.29M 3422.3% | -3.87M 102.6% | 149.87M 211.9% | 48.06M 142.8% |
EBITDA Margin % | 10155.00% | - 100.0% | -3279.00% 137.6% | 8713.00% 126.3% | -33120.00% 1400.7% | -2207.00% 109.1% | 24139.00% 106.5% | 11691.00% 119.0% |
Interest Expense | 0.00 | 0.00 100.0% | 6.28K 86.6% | 47.02K 65.8% | 137.68K | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 6.28K 86.6% | 47.02K 65.8% | 137.68K 72.4% | 79.84K 69.9% | 47.00K 55.8% | 106.26K 70.1% |
Other Income (Expense) | 2.79K | 642.06M 1925.9% | 31.69M 172.4% | -43.80M 132.9% | 133.12M 626.2% | -25.30M 83.5% | -153.01M 196.1% | -51.67M 148.0% |
Pre-Tax Income | 751.69M | 185.73M 486.1% | 31.69M 172.4% | -43.80M 133.7% | 129.81M 545.0% | -29.17M 81.3% | -156.19M 182.0% | -55.40M 153.9% |
Pre-Tax Margin % | 10155.00% | - 100.0% | 2629.00% 124.3% | -10825.00% 134.3% | 31544.00% 289.6% | -16634.00% 33.9% | -25157.00% 86.7% | -13478.00% 123.9% |
Tax Provision | 0.00 | -214.37M 3414423.0% | -6.28K 86.6% | -47.03K 65.8% | -137.68K 46.0% | -255.19K 61.8% | -667.88K 45353.0% | 1.48K 7.7% |
Net Income | 751.69M | 400.11M 1162.5% | 31.69M 172.4% | -43.80M 133.7% | 129.81M 545.0% | -29.17M 81.3% | -156.19M 181.9% | -55.40M 153.9% |
Net Margin % | 10155.00% | - 100.0% | 2629.00% 124.3% | -10825.00% 134.3% | 31544.00% 289.6% | -16634.00% 33.9% | -25157.00% 86.7% | -13478.00% 123.9% |
Basic EPS | 2.65 | 1.81 285.1% | 0.47 174.6% | -0.63 133.2% | 1.90 513.0% | -0.46 82.7% | -2.66 180.0% | -0.95 154.0% |
Diluted EPS | 2.65 | 1.81 285.1% | 0.47 174.6% | -0.63 133.2% | 1.90 513.0% | -0.46 82.7% | -2.66 180.0% | -0.95 154.0% |
Basic Shares Outstanding | 206.67M | 220.56M 223.8% | 68.12M 1.3% | 69.03M 1.0% | 68.32M 8.9% | 62.76M 6.9% | 58.71M 1.1% | 58.10M 0.6% |
Diluted Shares Outstanding | 206.67M | 220.56M 223.8% | 68.12M 1.3% | 69.03M 1.0% | 68.32M 8.9% | 62.76M 6.9% | 58.71M 1.1% | 58.10M 0.6% |