| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.5M | shares | |
| Common Stock, Shares, Outstanding | 25.1M | shares | +49% |
| Common Stock, Value, Issued | 7.53M | CAD | +49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.75M | CAD | +316967% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 206K | CAD | +344% |
| Other Assets, Current | 399K | CAD | +1581% |
| Assets, Current | 6.28M | CAD | +144% |
| Property, Plant and Equipment, Net | 417K | CAD | +1230% |
| Goodwill | 2.47M | CAD | 0% |
| Other Assets, Noncurrent | 4.83M | CAD | +32% |
| Assets | 34.6M | CAD | +111% |
| Liabilities, Current | 2.89M | CAD | +168% |
| Long-term Debt and Lease Obligation | 152K | CAD | -21.7% |
| Liabilities | 12.8M | CAD | +40.4% |
| Retained Earnings (Accumulated Deficit) | -8.52M | CAD | -111% |
| Stockholders' Equity Attributable to Parent | 21.8M | CAD | +198% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 21.8M | CAD | +198% |
| Liabilities and Equity | 34.6M | CAD | +111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Par or Stated Value Per Share | 0.3 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.75M | CAD | +316967% |
| Operating Lease, Liability, Current | 59K | CAD | +15.4% |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 16.6M | CAD | +162% |
| Preferred Stock, Shares Outstanding | 17.2M | shares |