| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -CAD 44.1M | — |
| Diluted EPS | -CAD 0.61 | — |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | — | −1457.57% | — | 50% | 0% |
| Return on Assets | — | — | −206.66% | — | 50% | 6% |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Per share · 4 ratios | ||||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | CAD 15.8M | CAD 13.9M |
| YoY % | -12.0% | |
| SG&A Expense | CAD 9.4M | CAD 11.2M |
| YoY % | +19.3% | |
| Total Operating Expenses | CAD 25.2M | CAD 25.1M |
| YoY % | -0.4% | |
| Interest & Investment Income | CAD 812,617 | CAD 333,415 |
| YoY % | -59.0% | |
| Net Income (incl. NCI) | -CAD 24.3M | -CAD 44.1M |
| EPS (Basic) | -CAD 0.36 | -CAD 0.61 |
| EPS (Diluted) | -CAD 0.36 | -CAD 0.61 |
| Weighted Avg Shares (Basic) | 67.3M | 72.3M |
| YoY % | +7.4% | |
| Weighted Avg Shares (Diluted) | 67.3M | 72.3M |
| YoY % | +7.4% |
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.
