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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.05M | 7.61M | 6.55M | 6.56M | 7.73M |
| YoY Growth % | — | +7.8% | -13.8% | +0.1% | +17.8% |
| Cost of Revenue | 4.41M | 6.81M | 4.49M | 5.16M | 6.41M |
| Gross Profit | 2.64M | 790.67K | 2.06M | 1.40M | 1.32M |
| YoY Growth % | — | -70.1% | +161.1% | -32.3% | -5.5% |
| Gross Margin | 37.5% | 10.4% | 31.5% | 21.3% | 17.1% |
Operating Expenses | |||||
| Research & Development | 510.89K | 651.30K | 1.55M | 927.41K | 1.97M |
| Selling, General & Admin | 21.10M | 24.91M | 19.81M | 13.26M | 17.63M |
| Total Operating Expenses | 24.56M | 27.70M | 24.68M | 16.14M | 22.11M |
| Operating Income | -21.92M | -26.91M | -22.61M | -14.74M | -20.79M |
| YoY Growth % | — | — | — | — | — |
| Operating Margin | -310.8% | -353.8% | -345.0% | -224.7% | -268.9% |
Non-Operating | |||||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 5.72M | -746.86K | -1.00M | 862.02K | -2.19M |
| Income Before Tax | -16.20M | -27.65M | -23.61M | -13.88M | -22.98M |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -16.20M | -27.65M | -23.61M | -13.88M | -22.98M |
| YoY Growth % | — | — | — | — | — |
| Net Margin | -229.7% | -363.6% | -360.2% | -211.5% | -297.3% |
Per Share | |||||
| EPS (Diluted) | -14.75 | -20.34 | -14.58 | -4.40 | -1.45 |
Other | |||||
| EBITDA | -18.97M | -26.13M | -22.06M | -14.16M | -20.44M |
| YoY Growth % | — | — | — | — | — |
| EBITDA Margin | -268.9% | -343.6% | -336.6% | -215.9% | -264.4% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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