| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -CAD 5.0M | — |
| Net Income | — | — |
| Diluted EPS | -CAD 0.03 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Assets | — | −758.32% | −973.60% | — | −1446.42% | — | — | — | |
| Return on Capital Employed | — | −2614.60% | — | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 3 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | CAD 63,767 | CAD 284,700 | CAD 5.4M | CAD 2.7M | CAD 570,947 | CAD 424,337 |
| YoY % | +346.5% | +1804.0% | -50.6% | -78.7% | -25.7% | |
| Selling & Marketing Expense | — | — | — | CAD 123,219 | CAD 0 | CAD 0 |
| YoY % | -100.0% | |||||
| SG&A Expense | CAD 923,877 | CAD 1.7M | CAD 425,865 | CAD 280,467 | CAD 271,731 | CAD 260,500 |
| YoY % | +88.7% | -75.6% | -34.1% | -3.1% | -4.1% | |
| Total Operating Expenses | CAD 9.3M | CAD 7.9M | CAD 10.2M | CAD 9.5M | CAD 3.2M | CAD 5.0M |
| YoY % | -15.2% | +29.0% | -7.3% | -65.8% | +54.3% | |
| Operating Income | — | — | — | -CAD 9.5M | -CAD 3.2M | -CAD 5.0M |
| Interest Expense | CAD 48,024 | CAD 7,046 | CAD 51,761 | CAD 11,491 | CAD 45,544 | CAD 165,087 |
| YoY % | -85.3% | +634.6% | -77.8% | +296.3% | +262.5% | |
| Interest & Investment Income | CAD 4,479 | CAD 265 | — | — | — | — |
| YoY % | -94.1% | |||||
| Pretax Income | -CAD 19.6M | -CAD 36.4M | -CAD 12.0M | -CAD 9.4M | -CAD 2.9M | — |
| Net Income (incl. NCI) | -CAD 19.6M | -CAD 36.4M | -CAD 12.2M | -CAD 9.4M | -CAD 2.9M | -CAD 3.6M |
| Minority Interest (P&L) | — | — | — | -CAD 356,571 | -CAD 9,478 | -CAD 101,596 |
| Net Income to Common | — | — | — | -CAD 9.0M | -CAD 2.9M | -CAD 3.5M |
| EPS (Diluted) | -CAD 1.30 | -CAD 1.34 | -CAD 0.16 | -CAD 0.10 | -CAD 0.03 | -CAD 0.03 |
| Weighted Avg Shares (Basic) | 15.0M | 27.0M | 75.5M | 86.6M | 109.3M | 123.9M |
| YoY % | +79.7% | +179.2% | +14.7% | +26.3% | +13.3% | |
| Weighted Avg Shares (Diluted) | 0 | 0 | 438,095 | — | — | — |
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.
