|
Market Closed -
Toronto S.E.
15:59:43 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 2.200 CAD | 0.00% |
|
+0.46% | +81.82% |
| Fiscal Period: July | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|
Revenues | 12.12K | 102K | 265K | 650K | 404K |
Total Revenues | 12.12K | 102K | 265K | 650K | 404K |
Cost of Goods Sold, Total | 24.47K | 141K | 326K | 355K | 240K |
Gross Profit | -12.36K | -38.69K | -60.65K | 295K | 163K |
Selling General & Admin Expenses, Total | 535K | 3.79M | 4.68M | 3.69M | 1.86M |
Provision for Bad Debts | - | - | - | - | 78.45K |
Stock-Based Compensation (IS) | 840 | - | 4.95M | - | 3.29M |
Depreciation & Amortization - (IS) | 1.08K | 10.19K | 13.88K | 16.32K | 16.75K |
Other Operating Expenses | 2.32K | 1.02K | 1.07K | - | - |
Other Operating Expenses, Total | 539K | 3.81M | 9.64M | 3.71M | 5.24M |
Operating Income | -552K | -3.84M | -9.7M | -3.41M | -5.07M |
Interest Expense, Total | -62.81K | -198K | -126K | - | - |
Interest And Investment Income | - | 4 | 6.44K | 7.18K | 438 |
Net Interest Expenses | -62.81K | -198K | -120K | 7.18K | 438 |
Other Non Operating Income (Expenses) | - | -605K | -2.98M | -12.28K | -28.83K |
EBT, Excl. Unusual Items | -615K | -4.65M | -12.81M | -3.42M | -5.1M |
Other Unusual Items | - | - | - | - | -503K |
EBT, Incl. Unusual Items | -615K | -4.65M | -12.81M | -3.42M | -5.61M |
Earnings From Continuing Operations | -615K | -4.65M | -12.81M | -3.42M | -5.61M |
Net Income to Company | -615K | -4.65M | -12.81M | -3.42M | -5.61M |
Net Income - (IS) | -615K | -4.65M | -12.81M | -3.42M | -5.61M |
Net Income to Common Incl Extra Items | -615K | -4.65M | -12.81M | -3.42M | -5.61M |
Net Income to Common Excl. Extra Items | -615K | -4.65M | -12.81M | -3.42M | -5.61M |
Per Share Items | |||||
Net EPS - Basic | -2.85 | -5.84 | -2.92 | -0.6 | -0.42 |
Basic EPS - Continuing Operations | -2.85 | -5.84 | -2.92 | -0.6 | -0.42 |
Basic Weighted Average Shares Outstanding | 216K | 796K | 4.38M | 5.69M | 13.34M |
Net EPS - Diluted | -2.85 | -5.84 | -2.92 | -0.6 | -0.42 |
Diluted EPS - Continuing Operations | -2.85 | -5.84 | -2.92 | -0.6 | -0.42 |
Diluted Weighted Average Shares Outstanding | 216K | 796K | 4.38M | 5.69M | 13.34M |
Normalized Basic EPS | -1.78 | -3.65 | -1.83 | -0.38 | -0.24 |
Normalized Diluted EPS | -1.78 | -3.65 | -1.83 | -0.38 | -0.24 |
Supplemental Items | |||||
EBITDA | -551K | -3.83M | -9.69M | -3.4M | -5.06M |
EBITA | -552K | -3.84M | -9.7M | -3.41M | -5.07M |
EBIT | -552K | -3.84M | -9.7M | -3.41M | -5.07M |
EBITDAR | -538K | -3.79M | -9.58M | -3.28M | -5.05M |
Normalized Net Income | -384K | -2.9M | -8.01M | -2.14M | -3.19M |
Interest on Long-Term Debt | - | - | 123K | - | - |
Supplemental Operating Expense Items | |||||
Advertising Expense | 41.57K | 466K | 905K | 313K | 228K |
Selling and Marketing Expenses | 41.57K | 466K | 905K | 313K | 228K |
General and Administrative Expenses | 163K | 996K | 1.44M | 1.6M | 725K |
Research And Development Expense From Footnotes | - | - | 326K | 355K | 240K |
Net Rental Expense, Total | 12.78K | 41.57K | 114K | 114K | 7.6K |
Imputed Operating Lease Interest Expense | - | 28.55K | 57.95K | - | - |
Imputed Operating Lease Depreciation | - | 13.03K | 56.46K | - | - |
Stock-Based Comp., Other (Total) | 840 | - | 4.95M | - | 3.35M |
Total Stock-Based Compensation | 840 | - | 4.95M | - | 3.35M |
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