Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 26, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 19, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 837.28K 29.3% | 647.49K 6.2% | 609.62K 7.1% | 656.26K 9.7% | 598.30K 159.5% | 230.58K 3.7% | 239.53K 8.7% | 262.32K 13.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 837.28K 29.3% | 647.49K 6.2% | 609.62K 7.1% | 656.26K 9.7% | 598.30K 159.5% | 230.58K 3.7% | 239.53K 8.7% | 262.32K 13.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -3.02M 55.3% | -6.76M 116.0% | -3.13M 35.1% | -4.83M 33.9% | -3.61M 77.3% | -2.03M | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -3.12M 54.9% | -6.92M 107.3% | -3.34M 33.2% | -4.99M 34.7% | -3.71M 82.4% | -2.03M 15.1% | -1.77M 38.2% | -2.86M 7.3% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | 0.02 50.0% | 0.04 100.0% | 0.02 33.3% | 0.03 0.0% | 0.03 | - | - | - |
Diluted EPS | 0.02 50.0% | 0.04 100.0% | 0.02 33.3% | 0.03 0.0% | 0.03 | - | - | - |
Basic Shares Outstanding | 200.69M 6.8% | 187.91M 17.6% | 159.76M 5.4% | 151.53M 5.0% | 144.27M 25.5% | 114.93M 10.3% | 104.20M 4.3% | 99.89M 4.2% |
Diluted Shares Outstanding | 200.69M 6.8% | 187.91M 17.6% | 159.76M 5.4% | 151.53M 5.0% | 144.27M 25.5% | 114.93M 10.3% | 104.20M 4.3% | 99.89M 4.2% |