|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
1.037M cads
N/A
|
| Research & Development |
3.660M cads
315.91%
YoY
|
880.0K cads
30.18%
YoY
|
676.0K cads
N/A
|
| Depreciation & Amortization |
138.0K cads
146.43%
YoY
|
56.00K cads
107.41%
YoY
|
27.00K cads
N/A
|
| Operating Expenses |
13.59M cads
193.79%
YoY
|
4.624M cads
177.49%
YoY
|
$1.666M
16563.7%
YoY
|
| Operating Profit |
-13.59M cads
193.79%
YoY
|
-4.624M cads
177.49%
YoY
|
-$1.666M
N/A
|
| Interest Expense |
123.0K cads
-175.46%
YoY
|
-163.0K cads
-101.43%
YoY
|
$11.38M
N/A
|
| Other Income/Expense, Net |
18.79M cads
-631.25%
YoY
|
-3.536M cads
-131.08%
YoY
|
$11.38M
N/A
|
| Pretax Income |
5.200M cads
-163.73%
YoY
|
-8.160M cads
-184.04%
YoY
|
$9.710M
-97200.5%
YoY
|
| Income Tax |
$1.095M
N/A
|
||
| Net Earnings |
5.200M cads
-163.73%
YoY
|
-8.160M cads
-194.72%
YoY
|
$8.615M
-86246.02%
YoY
|
| Basic Earnings Per Share |
$0.20
-126.32%
YoY
|
-$0.76
347.06%
YoY
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
$0.17
-122.37%
YoY
|
-$0.76
-237.66%
YoY
|
$0.55
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.84M shares
141.14%
YoY
|
10.72M shares
46.29%
YoY
|
7.326M shares
N/A
|
| Diluted Shares Outstanding |
30.76M shares
187.01%
YoY
|
10.72M shares
46.29%
YoY
|
7.326M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
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
|
| 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
|
| Selling, General & Admin |
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
|
| Research & Development |
$4.283M
866.82%
YoY
|
2.608M cads
510.77%
YoY
|
2.719M cads
815.49%
YoY
|
N/A
|
443.0K cads
64.07%
YoY
|
427.0K cads
94.98%
YoY
|
297.0K cads
104.83%
YoY
|
N/A
|
$270.0K
95.65%
YoY
|
219.0K cads
N/A
|
145.0K cads
N/A
|
N/A
|
$138.0K
N/A
|
| Depreciation & Amortization |
$79.00K
113.51%
YoY
|
57.00K cads
83.87%
YoY
|
51.00K cads
70.0%
YoY
|
N/A
|
37.00K cads
76.19%
YoY
|
31.00K cads
416.67%
YoY
|
30.00K cads
400.0%
YoY
|
N/A
|
$21.00K
23.53%
YoY
|
6.000K cads
N/A
|
6.000K cads
N/A
|
N/A
|
$17.00K
N/A
|
| Operating Expenses |
$7.589M
113.53%
YoY
|
5.117M cads
56.29%
YoY
|
5.909M cads
118.45%
YoY
|
N/A
|
3.554M cads
182.29%
YoY
|
3.274M cads
421.49%
YoY
|
2.705M cads
341.65%
YoY
|
N/A
|
$1.259M
866.46%
YoY
|
$627.8K
6178.2%
YoY
|
$612.5K
N/A
|
$295.8K
27064.1%
YoY
|
$130.3K
38441.12%
YoY
|
| Operating Profit |
-$7.589M
113.53%
YoY
|
-5.117M cads
56.29%
YoY
|
-5.909M cads
118.45%
YoY
|
N/A
|
-3.554M cads
182.29%
YoY
|
-3.274M cads
297.33%
YoY
|
-2.705M cads
341.66%
YoY
|
N/A
|
-$1.259M
866.46%
YoY
|
-824.0K cads
N/A
|
-$612.5K
43031.55%
YoY
|
-$295.8K
27064.1%
YoY
|
-$130.3K
38441.12%
YoY
|
| Interest Expense |
$182.0K
256.86%
YoY
|
194.0K cads
1392.31%
YoY
|
118.0K cads
972.73%
YoY
|
N/A
|
51.00K cads
240.0%
YoY
|
13.00K cads
-99.83%
YoY
|
11.00K cads
-99.26%
YoY
|
N/A
|
$15.00K
-97.62%
YoY
|
$7.852M
N/A
|
$1.482M
N/A
|
$1.410M
N/A
|
$630.0K
N/A
|
| Other Income/Expense, Net |
$690.0K
-149.68%
YoY
|
265.0K cads
-98.84%
YoY
|
-4.994M cads
2324.27%
YoY
|
N/A
|
-1.389M cads
-65.68%
YoY
|
22.94M cads
27207.14%
YoY
|
-206.0K cads
-113.9%
YoY
|
N/A
|
-$4.047M
-16962.5%
YoY
|
84.00K cads
N/A
|
$1.482M
N/A
|
N/A
|
$24.00K
N/A
|
| Pretax Income |
-$6.899M
39.57%
YoY
|
-8.650M cads
-143.99%
YoY
|
-10.90M cads
274.54%
YoY
|
N/A
|
-4.943M cads
-6.84%
YoY
|
19.66M cads
172.21%
YoY
|
-2.911M cads
-434.72%
YoY
|
N/A
|
-$5.306M
-1161.2%
YoY
|
$7.224M
-72337.9%
YoY
|
$869.7K
-61344.58%
YoY
|
$1.120M
N/A
|
$500.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$338.4K
N/A
|
$757.0K
N/A
|
N/A
|
N/A
N/A
|
|||||
| Net Earnings |
-$6.899M
39.57%
YoY
|
-8.650M cads
-143.99%
YoY
|
-10.90M cads
274.54%
YoY
|
N/A
|
-4.943M cads
-6.84%
YoY
|
19.66M cads
-2757.3%
YoY
|
-2.911M cads
-2683.83%
YoY
|
N/A
|
-$5.306M
-1162.45%
YoY
|
-$740.0K
7300.0%
YoY
|
$112.7K
-8033.94%
YoY
|
$1.117M
-102687.14%
YoY
|
$499.4K
-147855.62%
YoY
|
| Basic Earnings Per Share |
-$0.16
-5.88%
YoY
|
-$0.21
-125.3%
YoY
|
-$0.29
93.33%
YoY
|
N/A
|
-$0.17
-62.22%
YoY
|
$0.83
-653.33%
YoY
|
-$0.15
87.5%
YoY
|
N/A
|
-$0.45
1025.0%
YoY
|
-$0.15
N/A
|
-$0.08
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.16
-5.88%
YoY
|
-$0.21
-126.25%
YoY
|
-$0.29
93.33%
YoY
|
N/A
|
-$0.17
-62.22%
YoY
|
$0.80
98.93%
YoY
|
-$0.15
-2376.18%
YoY
|
N/A
|
-$0.45
-1000.0%
YoY
|
$0.40
N/A
|
$0.01
N/A
|
$0.07
N/A
|
$0.05
N/A
|
| 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
|
| Basic Shares Outstanding |
44.25M shares
41.7%
YoY
|
40.97M shares
66.71%
YoY
|
39.21M shares
110.72%
YoY
|
31.39M shares
72.25%
YoY
|
31.23M shares
166.96%
YoY
|
24.57M shares
384.18%
YoY
|
18.61M shares
266.63%
YoY
|
18.22M shares
N/A
|
11.70M shares
85.5%
YoY
|
5.075M shares
N/A
|
5.075M shares
N/A
|
N/A
|
6.306M shares
N/A
|
| Diluted Shares Outstanding |
44.33M
50.4%
YoY
|
42.08M shares
71.24%
YoY
|
37.14M shares
92.95%
YoY
|
N/A
|
29.47M shares
151.94%
YoY
|
24.57M shares
384.18%
YoY
|
19.25M shares
279.2%
YoY
|
N/A
|
11.70M shares
85.5%
YoY
|
5.075M shares
N/A
|
5.075M shares
N/A
|
N/A
|
6.306M shares
N/A
|
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