| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Operating Expenses | 33.20M | 25.96M | 30.80M | 21.92M | 9.30M | |||
| Research and Development | 23.86M | 17.00M | 24.81M | 16.44M | 5.99M | |||
| Selling, General, and Administrative Expenses | 9.31M | 8.90M | 6.00M | 5.42M | 3.28M | |||
| Operating Income | -33.20M | -25.96M | -30.80M | -21.92M | -9.30M | |||
| Interest Income/Expense | 1.16M | 1.00M | 904.60K | 257.10K | 73.60K | |||
| Other Income/Expense | 4.26M | 4.30M | 3.25M | 2.39M | 1.02M | |||
| Income Before Taxes | -27.79M | -20.65M | -26.65M | -19.27M | -8.20M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -27.79M | -20.65M | -26.65M | -19.27M | -8.20M | |||
| EBITDA | -33.16M | -25.91M | -30.75M | -21.86M | -9.26M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.33 | -0.28 | -0.41 | -0.36 | -0.25 | |||
| Non GAAP EPS | N/A | -0.31 | N/A | N/A | N/A | |||
| Statistics | ||||||||
All data in CAD