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$HELP

$14.05 +$1.83 (14.98%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Gross Profit	N/A	N/A	N/A	N/A	0.000 cads -100.0% YoY
Selling, General & Admin	N/A	N/A	$46.47M 78.56% YoY	$26.03M -43.73% YoY	$46.25M 68.66% YoY
Research & Development	$86.59M 120.83% YoY	$39.21M 21.16% YoY	32.36M cads 26.95% YoY	25.49M cads 44.95% YoY	17.59M cads 432.91% YoY
Depreciation & Amortization	$120.0K -74.74% YoY	$475.0K 12.03% YoY	$424.0K 68.92% YoY	$251.0K 49.4% YoY	$168.0K 242.86% YoY
Operating Expenses	$86.59M 120.83% YoY	$39.21M 21.16% YoY	32.36M cads 26.95% YoY	25.49M cads 44.95% YoY	17.59M cads 432.91% YoY
Operating Profit	N/A	N/A	N/A	N/A	-17.59M cads 467.29% YoY
Interest Expense	N/A	N/A	$756.0K -82.7% YoY	$4.370M -4605.15% YoY	-$97.00K -75.75% YoY
Other Income/Expense, Net	N/A	N/A	$0.00 -100.0% YoY	-$342.0K -90.75% YoY	-$3.696M 651.22% YoY
Pretax Income	N/A	N/A	-$78.08M 64.41% YoY	-$47.49M -29.78% YoY	-$67.63M 109.9% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$148.0M 81.35% YoY	-$81.61M 4.52% YoY	-78.08M cads 64.41% YoY	-47.49M cads -29.78% YoY	-67.63M cads 109.9% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	N/A	N/A	-$9.41 -3.29% YoY	-$9.73 2307.8% YoY	-$0.40 24.83% 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	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	2021 Q2
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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Selling, General & Admin	$18.97M 32.65% YoY	$17.35M 38.61% YoY	$10.04M -79.56% YoY	$9.629M -21.56% YoY	$14.30M 3.41% YoY	$12.52M -36.08% YoY	$49.14M 581.16% YoY	$12.28M 94.15% YoY	$13.83M 144.49% YoY	$19.59M 235.53% YoY	$7.214M 0.39% YoY	$6.323M -13.94% YoY	$5.657M -46.17% YoY	$5.837M -49.21% YoY	$7.186M -45.92% YoY	$7.347M -32.98% YoY	$10.51M -46.22% YoY	$11.49M 7.18% YoY	$13.29M 525.12% YoY	$10.96M 195.13% YoY
Research & Development	$28.89M 52.28% YoY	$23.86M 27.0% YoY	$18.85M 106.8% YoY	$15.00M 86.48% YoY	$18.97M 60.17% YoY	$18.79M 152.52% YoY	$9.115M 36.13% YoY	$8.041M 25.96% YoY	$11.84M 47.19% YoY	$7.439M 18.91% YoY	$6.696M 30.25% YoY	$6.384M 5.56% YoY	$8.046M 38.03% YoY	$6.256M 26.05% YoY	$5.141M 34.65% YoY	$6.048M 103.23% YoY	$5.829M 284.53% YoY	$4.963M N/A	$3.818M 777.74% YoY	$2.976M 321.89% YoY
Depreciation & Amortization	$31.00K -50.0% YoY	$22.00K -83.33% YoY	$29.00K -79.72% YoY	$38.00K -72.46% YoY	$62.00K -56.34% YoY	$132.0K -7.04% YoY	$143.0K 101.41% YoY	$138.0K 100.0% YoY	$142.0K 108.82% YoY	$142.0K 100.0% YoY	$71.00K 20.34% YoY	$69.00K 30.19% YoY	$68.00K 54.55% YoY	$71.00K 61.36% YoY	$59.00K 40.48% YoY	$53.00K 39.47% YoY	$44.00K 22.02% YoY	$44.00K 240.03% YoY	$42.00K N/A	$38.00K N/A
Operating Expenses	$47.86M 43.84% YoY	$41.21M 31.64% YoY	$28.89M -50.4% YoY	$24.62M 21.2% YoY	$33.27M 32.06% YoY	$31.30M 15.84% YoY	$58.25M 318.79% YoY	$20.32M 59.89% YoY	$25.20M 83.86% YoY	$27.02M 123.47% YoY	$13.91M 12.84% YoY	$12.71M -5.14% YoY	$13.70M -16.13% YoY	$12.09M -26.51% YoY	$12.33M -27.94% YoY	$13.40M -3.9% YoY	$16.34M 35.38% YoY	$16.45M 44.61% YoY	$17.11M 568.03% YoY	$13.94M 214.66% YoY
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	-$16.34M 35.38% YoY	-$16.45M 44.61% YoY	-$17.11M 568.03% YoY	-$13.94M 229.51% YoY
Interest Expense	$864.0K -67.92% YoY	$1.157M -94.43% YoY	-$4.828M -554.61% YoY	$2.899M -47.22% YoY	$2.693M -30.03% YoY	$20.79M -728.86% YoY	$1.062M -47.43% YoY	$5.493M -403.98% YoY	$3.849M -22741.18% YoY	-$3.306M -344.71% YoY	$2.020M -14.95% YoY	-$1.807M -373.37% YoY	-$17.00K -94.28% YoY	$1.351M -135200.0% YoY	$2.375M 1052.91% YoY	$661.0K -13320.0% YoY	-$297.0K -28.24% YoY	-$1.000K -97.49% YoY	$206.0K -308.29% YoY	-$5.000K -96.25% YoY
Other Income/Expense, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.895M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.00K -97.03% YoY	-$321.0K -58.47% YoY	-$1.462M 197.15% YoY	-$754.0K N/A	-$707.0K N/A	-$773.0K N/A
Pretax Income	-$47.00M 53.68% YoY	-$42.67M 304.74% YoY	-$33.72M -41.04% YoY	-$24.61M 66.03% YoY	-$30.58M 43.25% YoY	-$10.54M -65.24% YoY	-$57.19M 381.01% YoY	-$14.82M 2.14% YoY	-$21.35M 55.58% YoY	-$30.33M 182.35% YoY	-$11.89M 19.22% YoY	-$14.51M 11.18% YoY	-$13.72M -24.19% YoY	-$10.74M -37.58% YoY	-$9.973M -43.36% YoY	-$13.06M -11.29% YoY	-$18.10M 31.35% YoY	-$17.21M 50.72% YoY	-$17.61M 562.03% YoY	-$14.72M 237.27% YoY
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	-$47.00M 53.68% YoY	-$42.67M 304.74% YoY	-$33.72M -41.04% YoY	-$24.61M 66.03% YoY	-$30.58M 43.25% YoY	-$10.54M -65.24% YoY	-$57.19M 381.01% YoY	-$14.82M 2.14% YoY	-$21.35M 55.58% YoY	-$30.33M 182.35% YoY	-$11.89M 19.22% YoY	-$14.51M 11.18% YoY	-$13.72M -24.19% YoY	-$10.74M -37.58% YoY	-$9.973M -43.36% YoY	-$13.06M -11.29% YoY	-$18.10M 31.35% YoY	-$17.21M 50.72% YoY	-$17.61M 562.03% YoY	-$14.72M 237.27% YoY
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	-$0.94 -35.52% YoY	-$1.00 91.06% YoY	-$1.39 -51.41% YoY	-$1.10 5538.46% YoY	-$1.46 3425.81% YoY	-$0.53 484.05% YoY	-$2.86 5543.5% YoY	-$0.02 -71.02% YoY	-$0.04 -42.86% YoY	-$0.09 52.75% YoY	-$0.05 0.0% YoY	-$0.07 0.0% YoY	-$0.07 -28.8% YoY	-$0.06 -39.94% YoY	-$0.06 -47.08% YoY	-$0.07 -21.43% YoY	-$0.10 -21.78% YoY	-$0.10 25.89% YoY	-$0.11 500.27% YoY	-$0.09 203.27% YoY
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	51.63M shares 139.02% YoY	N/A	N/A	N/A	21.60M shares -97.16% YoY	N/A	N/A	N/A	760.1M shares 289.11% YoY	N/A	N/A	N/A	195.3M shares 18.64% YoY	N/A	N/A	N/A	164.6M shares 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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