|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue | |||||
| Opening inventory | |||||
| Depreciation | |||||
| Less: closing inventory | |||||
| Cost of sales | |||||
| Depreciation | |||||
| Wages And Benefits | |||||
| Repairs And Maintenance | |||||
| Utilities | |||||
| Outside contractors | |||||
| Total cost of sales | |||||
| Gross loss | |||||
| Operating expenses | |||||
| Management compensation-stock- based compensation | |||||
| Management compensation-fees | |||||
| Professional Fees | |||||
| Marketing | |||||
| Interest expense | |||||
| Office and administration | |||||
| Rent and occupancy | |||||
| Insurance | |||||
| Filing fees | |||||
| Amortization of financing costs | |||||
| Repairs and maintenance | |||||
| Director compensation | |||||
| Stock-based compensation | |||||
| Foreign exchange (income) loss | |||||
| Total operating expenses | |||||
| Net Loss Before Other Loss | |||||
| Net Loss from Continued Operations Before Other Expenses | |||||
| Other Expenses | |||||
| Net Loss Before Income Taxes | |||||
| Income Taxes Recovery | |||||
| Net Loss from Continued Operations | |||||
| Net Loss from Assets Held for Sale | |||||
| Net Loss | |||||
| Other comprehensive loss | |||||
| Foreign exchange (loss) income | |||||
| Comprehensive loss | |||||
| Net loss per share from continuing operations and from assets held for sale - basic | |||||
| Net loss per share from continuing operations and from assets held for sale - diluted | |||||
| Weighted average number of common shares outstanding- basic (in shares) | |||||
| Weighted average number of common shares outstanding- diluted (in shares) | |||||
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