| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.83M | 2.79M | 5.65M | 7.35M | 3.51M | |||
| Cost Of Goods | 9.07M | 1.69M | 4.12M | 4.07M | 1.91M | |||
| Gross Profit | 4.77M | 1.10M | 1.54M | 3.29M | 1.60M | |||
| Operating Expenses | 15.03M | 11.51M | 21.65M | 15.91M | 14.28M | |||
| Research and Development | 1.18M | 2.01M | 5.70M | 2.24M | 1.49M | |||
| Selling, General, and Administrative Expenses | 13.18M | 8.21M | 15.49M | 13.55M | 12.76M | |||
| Operating Income | -10.26M | -10.41M | -20.12M | -12.63M | -12.68M | |||
| Interest Income/Expense | 5.89M | 7.52M | 2.32M | -220.00K | -2.26M | |||
| Other Income/Expense | -978.90K | -1.37M | -720.00K | N/A | -70.00K | |||
| Non Recurring Items | -16.30M | -6.30M | -2.64M | N/A | N/A | |||
| Income Before Taxes | -21.64M | -10.56M | -21.16M | -12.85M | -15.01M | |||
| Income Tax | 7.90K | -179.00K | -280.00K | 260.00K | 110.00K | |||
| Net Income | -21.65M | -10.38M | -20.88M | -13.11M | -15.11M | |||
| EBITDA | -9.50M | -9.65M | -19.06M | -11.67M | -12.26M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -981.50 | -1.13K | -3.04K | -2.13K | -2.75K | |||
| Non GAAP EPS | N/A | -617.55 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.46% | 39.48% | 27.26% | 44.76% | 45.58% | |||
| Profit Margin | -156.53% | -372.20% | -369.56% | -178.37% | -430.48% | |||
| Operating Profit Margin | -74.17% | -373.11% | -356.11% | -171.84% | -361.25% | |||
All data in CAD