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Trenchant financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 08, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating expense total | 555.0K | 568.0K | 390.0K | 463.0K | 131.0K | 176.0K | 1.1M | 1.1M |
| Depreciation and amortization | 3.0K | 63.0K | 63.0K | 54.0K | 74.0K | 78.0K | 76.0K | |
| EBITDA | (555.0K) | (568.0K) | (390.0K) | (463.0K) | (131.0K) | (176.0K) | (1.1M) | (1.1M) |
| EBIT | (555.0K) | (571.0K) | (453.0K) | (526.0K) | (28.0K) | (1.1M) | (1.2M) | (2.0M) |
| Interest income | 862.0K | 1.9M | 2.3M | 2.3M | 2.3M | 1.0M | ||
| Interest expense | 656.0K | 1.4M | 1.6M | 1.7M | 1.9M | 825.0K | 11.0K | 50.0K |
| Pre tax profit | (349.0K) | (47.0K) | (107.0K) | (563.0K) | 457.0K | (1.2M) | (1.7M) | (3.8M) |
| Net Income | (349.0K) | (47.0K) | (107.0K) | (563.0K) | 457.0K | (1.2M) | (1.7M) | (3.8M) |