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 Apr 30, 2026 Jul 17, 2026 | 2023 Apr 30, 2024 Jul 19, 2024 | 2022 Apr 30, 2023 Jul 21, 2023 | 2021 Apr 30, 2022 Jul 22, 2022 | 2020 Apr 30, 2021 Apr 30, 2021 | 2019 Apr 30, 2020 Apr 30, 2020 | 2018 Apr 30, 2019 Apr 30, 2019 | 2017 Apr 30, 2018 Apr 30, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 172.44K | 328.98K 22.2% | 269.19K 332.1% | 62.29K 461.1% | 11.10K 119.6% | 5.06K 434.5% | 946.00 | 0.00 |
Gross Profit | -172.44K | -328.98K 22.2% | -269.19K 332.1% | -62.29K 461.1% | -11.10K 119.6% | -5.06K 434.5% | -946.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 11.07M 3.7% | 10.68M 38.8% | 17.45M 111.9% | 8.23M 173.8% | 3.01M 497.3% | 503.47K 1641.5% | 28.91K |
Selling & Marketing | 0.00 | 3.76M 21.7% | 3.09M 5.0% | 3.26M 55.9% | 2.09M 174.2% | 762.05K | 0.00 100.0% | 17.43 |
SG&A Expenses | 44.53M | 15.57M 13.1% | 13.77M 33.5% | 20.70M 100.6% | 10.32M 173.9% | 3.77M 648.6% | 503.47K 1780.3% | 26.78K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 114.00 99.9% | 157.04K 14.4% | 137.24K | 0.00 | 0.00 |
Total Operating Expenses | 44.53M | 15.57M 13.1% | 13.77M 33.5% | 20.70M 97.6% | 10.48M 168.3% | 3.91M 675.9% | 503.47K 1780.3% | 26.78K |
Cost and Expenses | 44.71M | 15.57M 18.6% | 13.13M 35.8% | 20.45M 98.2% | 10.32M 170.1% | 3.82M 700.7% | 476.91K 1681.1% | 26.78K |
Operating Income | -44.71M | -15.57M 18.6% | -13.13M 35.8% | -20.45M 98.2% | -10.32M 170.1% | -3.82M 700.7% | -476.91K 1680.9% | -26.78K |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -44.53M | -15.61M 18.4% | -13.18M 35.5% | -20.45M 98.2% | -10.32M 170.1% | -3.82M 700.7% | -476.91K | 0.00 |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 15.10M | 0.00 | 0.00 100.0% | 139.86K | 0.00 | 0.00 100.0% | 870.76K | 0.00 |
Interest Income | 15.64M | 1.63M 70.1% | 959.74K 586.2% | 139.86K 260.6% | 38.79K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -8.06M | -374.75K 19.1% | -463.37K 108.9% | 5.18M 761.9% | -782.84K 99.2% | -393.09K 15.1% | -462.88K 2267.1% | -19.55K |
Pre-Tax Income | -52.77M | -15.95M 17.3% | -13.59M 11.0% | -15.27M 37.6% | -11.10M 163.5% | -4.21M 348.2% | -939.80K 1928.3% | -46.34K |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 597.33K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -4.87K 90.3% | -50.06K 267.5% | 29.88K |
Net Income | -53.37M | -15.95M 17.3% | -13.59M 11.0% | -15.27M 37.6% | -11.10M 163.8% | -4.21M 372.8% | -889.73K 1901.2% | -44.46K |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.16 | -0.08 6.0% | -0.08 27.3% | -0.11 15.4% | -0.13 18.2% | -0.11 43.0% | -0.08 1775.6% | -0.00 |
Diluted EPS | -0.16 | -0.08 0.0% | -0.08 27.3% | -0.11 15.4% | -0.13 18.2% | -0.11 37.5% | -0.08 | 0.00 |
Basic Shares Outstanding | 338.89M | 212.05M 23.1% | 172.20M 24.7% | 138.12M 62.7% | 84.87M 117.0% | 39.12M 238.2% | 11.57M 6.8% | 10.83M |
Diluted Shares Outstanding | 338.89M | 212.05M 23.1% | 172.20M 24.7% | 138.12M 62.7% | 84.87M 117.0% | 39.12M 238.2% | 11.57M 6.8% | 10.83M |