Canada - TSX Venture Exchange - TSX-V:FL - CA35910P1099 - Common Stock
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Operating Expenses | 14.52M | 21.34M | 25.43M | 24.82M | 11.38M | |||
| Research and Development | 6.44M | 12.52M | 16.28M | 14.19M | 4.26M | |||
| Selling, General, and Administrative Expenses | 7.28M | 8.16M | 8.75M | 10.29M | 7.01M | |||
| Operating Income | -14.52M | -21.34M | -25.43M | -24.82M | -11.38M | |||
| Interest Income/Expense | 262.00K | 852.00K | 906.00K | 583.00K | 42.00K | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | -41.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | -14.26M | -20.48M | -24.53M | -24.23M | -11.34M | |||
| Income Tax | N/A | 34.00K | N/A | 0.00 | -385.00K | |||
| Net Income | -14.30M | -20.52M | -24.53M | -24.23M | -10.95M | |||
| EBITDA | -13.72M | -20.68M | -25.03M | -24.48M | -11.27M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.06 | -0.09 | -0.11 | -0.11 | -0.06 | |||
| Non GAAP EPS | -0.06 | -0.09 | -0.11 | N/A | N/A | |||
| Statistics | ||||||||
All data in CAD