|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$12.03M
110.32%
YoY
|
$5.719M
-64.37%
YoY
|
$16.05M
48.58%
YoY
|
$10.80M
2355.19%
YoY
|
$440.0K
79.8%
YoY
|
| Research & Development |
41.07K cads
242.22%
YoY
|
12.00K cads
-64.43%
YoY
|
33.73K cads
N/A
|
||
| Depreciation & Amortization |
$29.00K
-8.46%
YoY
|
$31.68K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
0.000 cads
-100.0%
YoY
|
41.07K cads
242.22%
YoY
|
12.00K cads
-64.43%
YoY
|
33.73K cads
-92.56%
YoY
|
$453.3K
85.23%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-12.07M cads
-307.89%
YoY
|
5.805M cads
-63.9%
YoY
|
16.08M cads
45.26%
YoY
|
11.07M cads
-10169.65%
YoY
|
-$109.9K
1167.94%
YoY
|
| Other Income/Expense, Net |
$1.418M
22.26%
YoY
|
$1.160M
954.21%
YoY
|
$110.0K
0.23%
YoY
|
$109.8K
921.88%
YoY
|
$10.74K
-84.93%
YoY
|
| Pretax Income |
-$15.99M
133.34%
YoY
|
-$6.851M
-55.46%
YoY
|
-$15.38M
62.81%
YoY
|
-$9.446M
1609.95%
YoY
|
-$552.4K
203.34%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-15.99M cads
-333.34%
YoY
|
6.851M cads
-55.45%
YoY
|
15.38M cads
62.79%
YoY
|
9.446M cads
-1809.95%
YoY
|
-$552.4K
203.34%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.22
850.81%
YoY
|
-$0.34
-60.18%
YoY
|
-$0.85
-100.0%
YoY
|
-$594.7K
1820.63%
YoY
|
-$30.96K
203.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$12.03M
110.32%
YoY
|
$2.315M
9.87%
YoY
|
$5.719M
-64.37%
YoY
|
$2.107M
N/A
|
$16.05M
48.58%
YoY
|
$10.80M
2355.19%
YoY
|
$2.584M
4001.3%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.07K
242.25%
YoY
|
$41.07K
N/A
|
$12.00K
-64.42%
YoY
|
$33.73K
N/A
|
N/A
|
| Depreciation & Amortization |
$13.20K
-16.67%
YoY
|
$15.80K
-0.25%
YoY
|
$15.84K
500.0%
YoY
|
$15.84K
N/A
|
$2.640K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.06M
108.18%
YoY
|
$2.323M
7.74%
YoY
|
$5.792M
-63.95%
YoY
|
$2.156M
N/A
|
$16.06M
47.48%
YoY
|
$10.89M
2303.17%
YoY
|
$2.654M
4112.19%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$208.3K
-108.76%
YoY
|
$134.0K
-6480.95%
YoY
|
$2.377M
312.03%
YoY
|
-$2.100K
N/A
|
$577.0K
-56.82%
YoY
|
$1.336M
-1315.46%
YoY
|
$422.9K
8935.47%
YoY
|
| Other Income/Expense, Net |
$1.418M
22.26%
YoY
|
$1.678M
191.09%
YoY
|
$1.160M
956.61%
YoY
|
$576.3K
N/A
|
$109.8K
0.0%
YoY
|
$109.8K
921.88%
YoY
|
$31.00K
N/A
|
| Pretax Income |
-$15.99M
133.34%
YoY
|
-$610.1K
-61.44%
YoY
|
-$6.851M
-55.45%
YoY
|
-$1.582M
N/A
|
-$15.38M
62.79%
YoY
|
-$9.446M
1609.95%
YoY
|
-$2.200M
3672.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$15.99M
133.34%
YoY
|
-$610.1K
-61.44%
YoY
|
-$6.851M
-55.45%
YoY
|
-$1.582M
N/A
|
-$15.38M
62.79%
YoY
|
-$9.446M
1609.95%
YoY
|
-$2.200M
3672.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.22
850.81%
YoY
|
-$0.02
-76.97%
YoY
|
-$0.34
-60.3%
YoY
|
-$0.08
N/A
|
-$0.85
-100.0%
YoY
|
-$594.7K
1820.63%
YoY
|
-$123.3K
3672.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.748M shares
-66.05%
YoY
|
N/A
|
25.77M shares
41.68%
YoY
|
N/A
|
18.19M shares
1.46%
YoY
|
17.92M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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