| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -CAD 39.9M | — |
| Diluted EPS | -CAD 0.19 | — |
| Free Cash Flow | -CAD 23.7M | — |
| Ratio | 2022 | 2023 | 2024 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | −22.81% | −18.62% | −22.06% | 50% | 23% | |
| Return on Assets | — | — | −21.69% | — | 50% | 20% |
| Cash ROIC | — | −13.86% | −14.16% | 25% | 9% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 4 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Per share · 2 ratios | ||||||
| Line | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|
| Selling & Marketing Expense | CAD 717,454 | CAD 803,288 | CAD 2.1M |
| YoY % | +12.0% | +167.2% | |
| SG&A Expense | CAD 221,181 | CAD 319,289 | CAD 540,723 |
| YoY % | +44.4% | +69.4% | |
| Interest Expense | — | CAD 40,741 | CAD 1.1M |
| YoY % | +2691.6% | ||
| Interest & Investment Income | CAD 114,906 | CAD 889,875 | — |
| YoY % | +674.4% | ||
| Equity Method Income | — | CAD 0 | CAD 0 |
| Net Income (incl. NCI) | -CAD 23.5M | -CAD 35.7M | -CAD 39.9M |
| EPS (Basic) | -CAD 0.13 | -CAD 0.17 | -CAD 0.19 |
| EPS (Diluted) | -CAD 0.13 | -CAD 0.17 | -CAD 0.19 |
| Weighted Avg Shares (Basic) | 176.6M | 207.7M | 214.6M |
| YoY % | +17.6% | +3.4% | |
| Weighted Avg Shares (Diluted) | — | 207.7M | 214.6M |
| YoY % | +3.4% |
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.
