| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -CAD 7.9M | — |
| Diluted EPS | -CAD 0.03 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.02derived |
| Trailing yield | 0.80% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-04-30 | $0.02 | — | derived (paid ÷ diluted shares) |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | −46.56% | −15.75% | −7.01% | −6.36% | −2.32% | 90% | 34% | |
| Return on Assets | — | −14.87% | −6.72% | −6.24% | −2.28% | 88% | 35% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Selling & Marketing Expense | CAD 2.1M | CAD 3.3M | CAD 3.1M | CAD 3.8M | — |
| YoY % | +55.9% | -5.0% | +21.7% | ||
| SG&A Expense | CAD 11.1M | CAD 20.2M | CAD 14.0M | CAD 16.2M | CAD 24.3M |
| YoY % | +81.2% | -30.7% | +16.1% | +49.5% | |
| Interest & Investment Income | CAD 38,790 | CAD 139,864 | CAD 959,740 | CAD 1.6M | — |
| YoY % | +260.6% | +586.2% | +70.1% | ||
| Equity Method Income | — | — | — | CAD 0 | CAD 493,423 |
| Pretax Income | -CAD 11.1M | -CAD 15.3M | -CAD 13.6M | -CAD 15.9M | -CAD 7.9M |
| Income Tax | CAD 0 | CAD 0 | CAD 0 | CAD 0 | CAD 0 |
| Net Income (incl. NCI) | -CAD 11.1M | -CAD 15.3M | -CAD 13.6M | -CAD 15.9M | -CAD 7.9M |
| EPS (Basic) | — | -CAD 0.11 | -CAD 0.08 | -CAD 0.08 | -CAD 0.03 |
| EPS (Diluted) | -CAD 0.13 | -CAD 0.11 | -CAD 0.08 | -CAD 0.08 | -CAD 0.03 |
| Weighted Avg Shares (Basic) | 84.9M | 138.1M | 172.2M | 212.1M | 267.3M |
| YoY % | +62.7% | +24.7% | +23.1% | +26.1% | |
| Weighted Avg Shares (Diluted) | — | 138.1M | 172.2M | 212.1M | 267.3M |
| YoY % | +24.7% | +23.1% | +26.1% |
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.
