|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
0.000
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
7.308M
old
N/A
|
CAD 12.53M
old
-50.49%
YoY
old
|
CAD 25.31M
old
24.16%
YoY
old
|
CAD 20.38M
old
14.33%
YoY
old
|
CAD 17.83M
old
N/A
|
| Research & Development |
4.172M
old
N/A
|
CAD 8.985M
old
-37.6%
YoY
old
|
CAD 14.40M
old
-7.67%
YoY
old
|
CAD 15.60M
old
183.14%
YoY
old
|
CAD 5.508M
old
N/A
|
| Depreciation & Amortization |
300.7K
old
N/A
|
CAD 283.3K
old
-4.67%
YoY
old
|
CAD 297.2K
old
222.77%
YoY
old
|
CAD 92.07K
old
170.32%
YoY
old
|
CAD 34.06K
old
N/A
|
| Operating Expenses |
11.78M
old
N/A
|
CAD 21.74M
old
-45.41%
YoY
old
|
CAD 39.82M
old
10.41%
YoY
old
|
CAD 36.07M
old
54.35%
YoY
old
|
CAD 23.37M
old
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
9.266M
old
N/A
|
-CAD 3.260M
old
-386.64%
YoY
old
|
CAD 1.137M
YoY
|
CAD 40.74K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-2.514M
old
N/A
|
-CAD 25.00M
old
-37.35%
YoY
old
|
-CAD 39.90M
old
11.88%
YoY
old
|
-CAD 35.67M
old
51.47%
YoY
old
|
-CAD 23.55M
old
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-2.514M
old
N/A
|
-CAD 25.00M
old
-37.35%
YoY
old
|
-CAD 39.90M
old
11.88%
YoY
old
|
-CAD 35.67M
old
51.47%
YoY
old
|
-CAD 23.55M
old
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-CAD 0.19
YoY
|
-CAD 0.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-0.01050
old
-87.18%
YoY
old
|
-0.1147
old
-37.65%
YoY
old
|
-CAD 0.19
YoY
|
-CAD 0.17
30.0%
YoY
old
|
-CAD 0.13
old
8.09%
YoY
old
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
214.6M shares
YoY
|
207.7M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
214.6M shares
YoY
|
207.7M shares
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
CAD 0.00
old
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
1.815M
old
104.54%
YoY
old
|
2.315M
old
N/A
|
3.095M
old
N/A
|
1.011M
old
N/A
|
887.5K
old
N/A
|
CAD 2.108M
old
-64.01%
YoY
old
|
CAD 3.164M
old
-45.17%
YoY
old
|
CAD 3.157M
old
-54.45%
YoY
old
|
CAD 4.103M
old
-39.23%
YoY
old
|
CAD 5.856M
old
4.58%
YoY
old
|
CAD 5.770M
old
40.75%
YoY
old
|
CAD 6.930M
old
15.7%
YoY
old
|
CAD 6.751M
old
42.88%
YoY
old
|
CAD 5.600M
old
23.83%
YoY
old
|
CAD 4.099M
old
13.63%
YoY
old
|
CAD 5.989M
old
-17.4%
YoY
old
|
CAD 4.725M
old
93.11%
YoY
old
|
CAD 4.522M
old
N/A
|
CAD 3.607M
old
N/A
|
CAD 7.251M
old
N/A
|
| Research & Development |
703.2K
old
-249.3%
YoY
old
|
1.650M
old
N/A
|
1.457M
old
N/A
|
1.536M
old
N/A
|
-471.0K
old
N/A
|
CAD 4.471M
old
248.31%
YoY
old
|
CAD 988.2K
old
-66.91%
YoY
old
|
CAD 1.775M
old
-67.1%
YoY
old
|
CAD 1.751M
old
-63.03%
YoY
old
|
CAD 1.284M
old
-69.39%
YoY
old
|
CAD 2.986M
old
25.97%
YoY
old
|
CAD 5.394M
old
10.54%
YoY
old
|
CAD 4.735M
old
14.06%
YoY
old
|
CAD 4.194M
old
98.08%
YoY
old
|
CAD 2.371M
old
91.6%
YoY
old
|
CAD 4.880M
old
213.42%
YoY
old
|
CAD 4.152M
old
595.76%
YoY
old
|
CAD 2.117M
old
N/A
|
CAD 1.237M
old
N/A
|
CAD 1.557M
old
N/A
|
| Depreciation & Amortization |
72.20K
old
-6.6%
YoY
old
|
73.50K
old
N/A
|
74.60K
old
N/A
|
75.30K
old
N/A
|
77.30K
old
N/A
|
CAD 55.50K
old
-72.96%
YoY
old
|
CAD 87.30K
old
166.89%
YoY
old
|
CAD 69.90K
old
128.73%
YoY
old
|
CAD 70.55K
old
146.33%
YoY
old
|
CAD 205.3K
old
751.7%
YoY
old
|
CAD 32.71K
old
42.34%
YoY
old
|
CAD 30.56K
old
35.46%
YoY
old
|
CAD 28.64K
old
27.69%
YoY
old
|
CAD 24.10K
old
-4.67%
YoY
old
|
CAD 22.98K
old
320.11%
YoY
old
|
CAD 22.56K
old
1153.33%
YoY
old
|
CAD 22.43K
old
1385.43%
YoY
old
|
CAD 25.28K
old
N/A
|
CAD 5.470K
old
N/A
|
CAD 1.800K
old
N/A
|
| Operating Expenses |
2.591M
old
424.65%
YoY
old
|
4.038M
old
N/A
|
4.626M
old
N/A
|
2.622M
old
N/A
|
493.8K
old
N/A
|
CAD 6.634M
old
-8.94%
YoY
old
|
CAD 4.239M
old
-51.43%
YoY
old
|
CAD 5.001M
old
-59.32%
YoY
old
|
CAD 5.864M
old
-49.08%
YoY
old
|
CAD 7.285M
old
-25.79%
YoY
old
|
CAD 8.729M
old
34.44%
YoY
old
|
CAD 12.29M
old
12.88%
YoY
old
|
CAD 11.51M
old
29.39%
YoY
old
|
CAD 9.818M
old
47.31%
YoY
old
|
CAD 6.493M
old
33.87%
YoY
old
|
CAD 10.89M
old
23.63%
YoY
old
|
CAD 8.899M
old
192.25%
YoY
old
|
CAD 6.665M
old
N/A
|
CAD 4.850M
old
N/A
|
CAD 8.810M
old
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-1.484M
old
-150.54%
YoY
old
|
2.270M
old
N/A
|
4.824M
old
N/A
|
-764.2K
old
N/A
|
2.937M
old
N/A
|
-CAD 1.174M
old
-531.15%
YoY
old
|
CAD 112.2K
old
-104.57%
YoY
old
|
-CAD 869.3K
old
-150.73%
YoY
old
|
-CAD 1.329M
old
-441.25%
YoY
old
|
CAD 272.3K
old
-43.74%
YoY
old
|
-CAD 2.455M
old
-2667.69%
YoY
old
|
CAD 1.714M
old
-1230.63%
YoY
old
|
CAD 389.4K
old
-1688.01%
YoY
old
|
CAD 484.0K
old
-1296.83%
YoY
old
|
CAD 95.63K
old
376.72%
YoY
old
|
-CAD 151.6K
old
41.38%
YoY
old
|
-CAD 24.52K
old
-50.46%
YoY
old
|
-CAD 40.44K
old
N/A
|
CAD 20.06K
old
N/A
|
-CAD 107.2K
old
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
CAD 31.18K
old
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-4.075M
old
-266.8%
YoY
old
|
-1.768M
old
N/A
|
197.7K
old
N/A
|
-3.386M
old
N/A
|
2.443M
old
N/A
|
-CAD 7.809M
old
11.34%
YoY
old
|
-CAD 4.127M
old
-63.1%
YoY
old
|
-CAD 5.871M
old
-44.52%
YoY
old
|
-CAD 7.193M
old
-35.35%
YoY
old
|
-CAD 7.013M
old
-31.18%
YoY
old
|
-CAD 11.18M
old
103.04%
YoY
old
|
-CAD 10.58M
old
-4.19%
YoY
old
|
-CAD 11.13M
old
24.68%
YoY
old
|
-CAD 10.19M
old
52.0%
YoY
old
|
-CAD 5.508M
old
14.04%
YoY
old
|
-CAD 11.04M
old
23.84%
YoY
old
|
-CAD 8.924M
old
188.36%
YoY
old
|
-CAD 6.705M
old
N/A
|
-CAD 4.830M
old
N/A
|
-CAD 8.917M
old
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-4.075M
old
-266.8%
YoY
old
|
-1.768M
old
N/A
|
197.7K
old
N/A
|
-3.386M
old
N/A
|
2.443M
old
N/A
|
-CAD 7.809M
old
11.34%
YoY
old
|
-CAD 4.127M
old
-63.1%
YoY
old
|
-CAD 5.871M
old
-44.52%
YoY
old
|
-CAD 7.193M
old
-35.35%
YoY
old
|
-CAD 7.013M
old
-31.18%
YoY
old
|
-CAD 11.18M
old
103.04%
YoY
old
|
-CAD 10.58M
old
-4.19%
YoY
old
|
-CAD 11.13M
old
24.68%
YoY
old
|
-CAD 10.19M
old
52.0%
YoY
old
|
-CAD 5.508M
old
14.04%
YoY
old
|
-CAD 11.04M
old
23.84%
YoY
old
|
-CAD 8.924M
old
188.36%
YoY
old
|
-CAD 6.705M
old
N/A
|
-CAD 4.830M
old
N/A
|
-CAD 8.917M
old
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-0.01590
old
-270.27%
YoY
old
|
-0.006900
old
-84.03%
YoY
old
|
0.0007000
old
-105.26%
YoY
old
|
-0.01500
old
-37.04%
YoY
old
|
0.01110
old
-120.99%
YoY
old
|
-CAD 0.04
old
0.0%
YoY
old
|
-CAD 0.02
old
-57.55%
YoY
old
|
-CAD 0.03
old
-40.58%
YoY
old
|
-CAD 0.03
old
-38.53%
YoY
old
|
-CAD 0.03
old
-41.29%
YoY
old
|
-CAD 0.05
old
113.42%
YoY
old
|
-CAD 0.05
old
0.0%
YoY
old
|
-CAD 0.05
old
22.95%
YoY
old
|
-CAD 0.05
old
60.59%
YoY
old
|
-CAD 0.03
old
0.0%
YoY
old
|
-CAD 0.05
old
0.0%
YoY
old
|
-CAD 0.04
old
88.93%
YoY
old
|
-CAD 0.03
old
50.03%
YoY
old
|
-CAD 0.03
old
-56.87%
YoY
old
|
-CAD 0.05
old
57.5%
YoY
old
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
214.1M shares
old
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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