| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | CAD 0.02 | — |
| Free Cash Flow | -CAD 888,062 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾DuPont factors (ROE drivers) | |||||||||
| Equity Multiplier | 1.07× | 1.10× | 1.13× | 2.18× | 3.99× | 1.10× | 42% | 8% | |
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| SG&A Expense | CAD 140,137 | CAD 218,879 | CAD 156,686 | CAD 182,457 | CAD 73,407 | CAD 78,611 |
| YoY % | +56.2% | -28.4% | +16.4% | -59.8% | +7.1% | |
| Pretax Income | -CAD 3.1M | -CAD 2.4M | -CAD 10.5M | -CAD 67.2M | -CAD 2.9M | CAD 3.0M |
| Income from Continuing Operations | -CAD 3.1M | -CAD 2.7M | -CAD 11.8M | -CAD 64.1M | -CAD 2.9M | CAD 3.0M |
| EPS (Basic) | — | -CAD 0.02 | -CAD 0.09 | -CAD 0.47 | -CAD 0.02 | CAD 0.02 |
| EPS (Diluted) | — | -CAD 0.02 | CAD 0.09 | -CAD 0.47 | -CAD 0.02 | CAD 0.02 |
| Weighted Avg Shares (Basic) | 117.3M | 133.8M | 137.2M | 137.2M | 137.2M | 137.3M |
| YoY % | +14.1% | +2.5% | 0.0% | 0.0% | +0.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
