| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -CAD 34.2M | — |
| Net Income | -CAD 33.8M | — |
| Diluted EPS | -CAD 0.39 | — |
| Free Cash Flow | -CAD 23.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −49091.93% | — | — | — | — | — | — | — |
| EBITDA Margin | — | −48919.28% | — | — | — | — | — | — | — |
| Net Margin | — | −40170.45% | — | — | — | — | — | — | — |
| FCF Margin | — | −29904.22% | — | — | — | — | — | — | — |
| OCF Margin | — | −29887.82% | — | — | — | — | — | — | — |
| Capex Intensity | — | 16.40% | — | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | CAD 78,760 | — | — | — | — |
| R&D Expense | CAD 10.6M | CAD 10.9M | CAD 19.0M | CAD 14.2M | CAD 14.0M | CAD 14.0M |
| YoY % | +2.5% | +74.4% | -25.0% | -1.5% | +0.0% | |
| SG&A Expense | CAD 10.1M | CAD 27.9M | CAD 22.4M | CAD 15.6M | CAD 26.3M | CAD 20.3M |
| YoY % | +176.3% | -19.7% | -30.4% | +68.8% | -22.7% | |
| Operating Income | -CAD 20.7M | -CAD 38.7M | -CAD 41.3M | -CAD 29.8M | -CAD 40.3M | -CAD 34.3M |
| Interest & Investment Income | CAD 76,583 | CAD 106,001 | CAD 1.2M | CAD 2.0M | CAD 1.2M | CAD 726,401 |
| YoY % | +38.4% | +1067.6% | +64.7% | -41.5% | -39.1% | |
| Income Tax | CAD 0 | CAD 0 | CAD 0 | — | — | — |
| Net Income (incl. NCI) | -CAD 20.6M | -CAD 31.6M | -CAD 30.9M | -CAD 28.1M | -CAD 36.7M | -CAD 33.8M |
| Net Income to Common | -CAD 20.6M | -CAD 31.6M | — | — | — | — |
| EPS (Basic) | -CAD 0.69 | -CAD 0.73 | -CAD 0.49 | -CAD 0.44 | -CAD 0.51 | -CAD 0.39 |
| EPS (Diluted) | -CAD 0.69 | -CAD 0.73 | -CAD 0.49 | -CAD 0.44 | -CAD 0.51 | -CAD 0.39 |
| Weighted Avg Shares (Basic) | 29.9M | 43.2M | 62.5M | 64.5M | 71.6M | 87.0M |
| YoY % | +44.8% | +44.6% | +3.1% | +11.0% | +21.5% | |
| Weighted Avg Shares (Diluted) | 29.9M | 43.2M | 62.5M | 64.5M | 71.6M | 87.0M |
| YoY % | +44.8% | +44.6% | +3.1% | +11.0% | +21.5% |
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.
