|
Delayed
OTC Markets
22:43:24 22/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 0.009120 USD | -1.94% |
|
-0.22% | -87.27% |
| Fiscal Period: December | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|---|---|
Revenues | 146K | 204K | - | - | - | ||
Total Revenues | 146K | 204K | - | - | - | ||
Cost of Goods Sold, Total | 63.67K | 160K | - | - | - | ||
Gross Profit | 82.68K | 43.38K | - | - | - | ||
Selling General & Admin Expenses, Total | 3.73M | 1.34M | 416K | 489K | 1.73M | ||
Stock-Based Compensation (IS) | - | - | - | - | 811K | ||
R&D Expenses | 26.03K | 5.38K | 259K | 85.76K | 392K | ||
Depreciation & Amortization - (IS) | - | - | - | - | 819K | ||
Other Operating Expenses, Total | 3.76M | 1.34M | 675K | 575K | 3.75M | ||
Operating Income | -3.68M | -1.3M | -675K | -575K | -3.75M | ||
Interest And Investment Income | 17.05K | 15.6K | 1.25K | 520 | - | ||
Net Interest Expenses | 17.05K | 15.6K | 1.25K | 520 | - | ||
Currency Exchange Gains (Loss) | -1.73K | -3.79K | -6.11K | -579 | -7.63K | ||
Other Non Operating Income (Expenses) | - | - | -1.06M | - | - | ||
EBT, Excl. Unusual Items | -3.66M | -1.29M | -1.74M | -575K | -3.76M | ||
Other Unusual Items | - | -28.99K | - | - | - | ||
EBT, Incl. Unusual Items | -3.66M | -1.32M | -1.74M | -575K | -3.76M | ||
Earnings From Continuing Operations | -3.66M | -1.32M | -1.74M | -575K | -3.76M | ||
Earnings Of Discontinued Operations | - | - | -775K | -88.46K | 27K | ||
Net Income to Company | -3.66M | -1.32M | -2.51M | -664K | -3.73M | ||
Net Income - (IS) | -3.66M | -1.32M | -2.51M | -664K | -3.73M | ||
Net Income to Common Incl Extra Items | -3.66M | -1.32M | -2.51M | -664K | -3.73M | ||
Net Income to Common Excl. Extra Items | -3.66M | -1.32M | -1.74M | -575K | -3.76M | ||
Per Share Items | |||||||
Net EPS - Basic | -0.31 | -0.12 | -0.19 | -0.05 | -0.09 | ||
Basic EPS - Continuing Operations | -0.31 | -0.12 | -0.13 | -0.04 | -0.1 | ||
Basic Weighted Average Shares Outstanding | 11.74M | 11.22M | 13.35M | 14.13M | 39.53M | ||
Net EPS - Diluted | -0.31 | -0.12 | -0.19 | -0.05 | -0.09 | ||
Diluted EPS - Continuing Operations | -0.31 | -0.12 | -0.13 | -0.04 | -0.1 | ||
Diluted Weighted Average Shares Outstanding | 11.74M | 11.22M | 13.35M | 14.13M | 39.53M | ||
Normalized Basic EPS | -0.19 | -0.07 | -0.08 | -0.03 | -0.06 | ||
Normalized Diluted EPS | -0.19 | -0.07 | -0.08 | -0.03 | -0.06 | ||
Supplemental Items | |||||||
EBITDA | - | - | - | - | -3.75M | ||
EBITA | -3.68M | -1.3M | -675K | -575K | -3.75M | ||
EBIT | -3.68M | -1.3M | -675K | -575K | -3.75M | ||
Normalized Net Income | -2.29M | -805K | -1.09M | -360K | -2.35M | ||
Supplemental Operating Expense Items | |||||||
Advertising Expense | 3.29M | 630K | - | - | 636K | ||
Selling and Marketing Expenses | 3.29M | 630K | - | - | 636K | ||
General and Administrative Expenses | 436K | 629K | 400K | 472K | 839K | ||
Research And Development Expense From Footnotes | 26.03K | 5.38K | 259K | 85.76K | 392K | ||
Net Rental Expense, Total | 12.56K | 46.1K | - | - | - | ||
Stock-Based Comp., G&A Exp. (Total) | - | - | - | - | - | ||
Stock-Based Comp., Other (Total) | - | - | - | - | 811K | ||
Total Stock-Based Compensation | - | - | - | - | 811K |
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