| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 872,495 | +2826.3% |
| Gross Profit | CAD 227,885 | — |
| EBITDA | -CAD 9.0M | — |
| Net Income | -CAD 10.0M | — |
| Diluted EPS | -CAD 0.10 | — |
| Free Cash Flow | -CAD 6.3M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | — | −869.32% | 26.12% | 75% | 33% | |
| Operating Margin | −183172.82% | −3618.46% | −20550.08% | −41593.20% | −1100.91% | 90% | 3% | |
| EBITDA Margin | — | — | −19809.30% | −39534.86% | −1032.11% | 83% | 3% | |
| Net Margin | −164273.89% | −9128.92% | −19784.87% | −39254.06% | −1150.68% | 90% | 4% | |
| FCF Margin | −87004.88% | −3449.13% | −20904.27% | −28077.84% | −720.21% | 90% | 3% | |
| FCFE Margin | — | −3449.13% | −22209.49% | −28883.96% | −767.32% | 88% | 2% | |
| OCF Margin | −76207.35% | −2301.06% | −17784.46% | −27004.26% | −720.05% | 90% | 4% | |
| Gross Profitability | — | — | — | −1.15% | 1.24% | 75% | 6% | |
| Capex Intensity | 10797.54% | 1148.07% | 3119.81% | 1073.58% | 0.16% | 10% | 4% | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | CAD 2,355 | CAD 347,183 | CAD 72,855 | CAD 29,816 | CAD 872,495 |
| YoY % | +14642.4% | -79.0% | -59.1% | +2826.3% | |
| Cost of Revenue | — | — | — | CAD 289,011 | CAD 644,610 |
| YoY % | +123.0% | ||||
| Gross Profit | — | — | — | -CAD 259,195 | CAD 227,885 |
| R&D Expense | CAD 0 | CAD 1.5M | CAD 1.6M | CAD 1.8M | CAD 465,653 |
| YoY % | +6.8% | +7.9% | -73.8% | ||
| SG&A Expense | CAD 49,870 | CAD 110,114 | — | — | — |
| YoY % | +120.8% | ||||
| Operating Income | -CAD 4.3M | -CAD 12.6M | -CAD 15.0M | -CAD 12.4M | -CAD 9.6M |
| Interest Expense | CAD 6,460 | CAD 63,777 | CAD 120,624 | CAD 107,373 | CAD 91,323 |
| YoY % | +887.3% | +89.1% | -11.0% | -14.9% | |
| Interest & Investment Income | CAD 4,107 | CAD 20,597 | CAD 510,257 | CAD 405,483 | CAD 101,613 |
| YoY % | +401.5% | +2377.3% | -20.5% | -74.9% | |
| Income Tax | CAD 0 | CAD 0 | CAD 0 | CAD 0 | CAD 0 |
| Income from Continuing Operations | -CAD 4.3M | -CAD 12.6M | — | — | — |
| Income from Discontinued Operations | CAD 0 | CAD 0 | — | — | — |
| Net Income (incl. NCI) | -CAD 3.9M | -CAD 31.7M | -CAD 14.4M | -CAD 11.7M | -CAD 10.0M |
| EPS (Basic) | — | -CAD 0.34 | -CAD 0.14 | -CAD 0.12 | -CAD 0.10 |
| EPS (Diluted) | CAD 0.05 | -CAD 0.34 | -CAD 0.14 | -CAD 0.12 | -CAD 0.10 |
| Weighted Avg Shares (Basic) | 84.0M | 92.1M | 99.4M | 100.5M | 103.0M |
| YoY % | +9.6% | +8.0% | +1.1% | +2.5% |
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.
