| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -CAD 113.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 23.15% | — | — | — | — | — | — | — |
| Net Margin | −3729.17% | — | — | — | — | — | — | — |
| FCF Margin | −2217.82% | — | — | — | — | — | — | — |
| OCF Margin | −2202.20% | — | — | — | — | — | — | — |
| Gross Profitability | 0.22% | 0.00% | — | — | — | — | — | |
| Capex Intensity | 15.63% | — | — | — | — | — | — | — |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 2 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | CAD 864,000 | CAD 0 | — | — | — |
| YoY % | -100.0% | ||||
| Cost of Revenue | CAD 664,000 | CAD 0 | — | — | — |
| YoY % | -100.0% | ||||
| Gross Profit | CAD 200,000 | CAD 0 | — | — | — |
| YoY % | -100.0% | ||||
| R&D Expense | CAD 3.3M | CAD 17.6M | CAD 25.5M | CAD 32.4M | CAD 54.9M |
| YoY % | +432.9% | +45.0% | +27.0% | +69.7% | |
| Selling & Marketing Expense | CAD 649,000 | CAD 1.5M | CAD 881,000 | CAD 1.9M | — |
| YoY % | +125.9% | -39.9% | +115.1% | ||
| SG&A Expense | CAD 15.9M | CAD 28.2M | CAD 21.3M | CAD 32.6M | CAD 45.4M |
| YoY % | +77.8% | -24.4% | +52.7% | +39.2% | |
| Total Operating Expenses | CAD 30.7M | CAD 63.8M | CAD 51.5M | CAD 78.8M | CAD 143.1M |
| YoY % | +107.8% | -19.3% | +53.0% | +81.6% | |
| Interest & Investment Income | CAD 60,000 | CAD 241,000 | CAD 603,000 | CAD 619,000 | CAD 8.3M |
| YoY % | +301.7% | +150.2% | +2.7% | +1239.1% | |
| Income Tax | CAD 0 | CAD 0 | CAD 0 | CAD 0 | CAD 0 |
| Net Income (incl. NCI) | -CAD 32.2M | -CAD 67.6M | -CAD 47.5M | -CAD 78.1M | -CAD 113.1M |
| EPS (Basic) | -CAD 0.32 | -CAD 0.40 | -CAD 0.26 | -CAD 9.41 | -CAD 5.59 |
| EPS (Diluted) | -CAD 0.32 | -CAD 0.40 | -CAD 0.26 | — | — |
| Weighted Avg Shares (Basic) | 100.0M | 167.3M | 185.4M | 8.3M | 20.2M |
| YoY % | +67.3% | +10.8% | -95.5% | +143.7% |
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.
