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Company research

NXT Energy Solutions Inc.

CIK 1009922Updated Sep 27, 2026

Name history
ENERGY EXPLORATION TECHNOLOGIES / · through Sep 22, 2008PINNACLE OIL INTERNATIONAL INC · through May 15, 2000

NSFDF price & chart

Provider market data

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Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-08-10 · 0001654954-26-007430

  2. 6-K filing

    6-K · 2026-08-10 · 0001654954-26-007403

  3. 6-K filing

    6-K · 2026-07-06 · 0001654954-26-006500

  4. 6-K filing

    6-K · 2026-06-12 · 0001654954-26-005958

  5. 6-K filing

    6-K · 2026-06-10 · 0001654954-26-005833

Show 5 more recent filings
  1. 6-K filing

    6-K · 2026-06-10 · 0001654954-26-005831

  2. 6-K filing

    6-K · 2026-05-21 · 0001654954-26-005191

  3. 6-K filing

    6-K · 2026-05-15 · 0001654954-26-004920

  4. 6-K filing

    6-K · 2026-05-06 · 0001654954-26-004417

  5. 6-K filing

    6-K · 2026-05-01 · 0001654954-26-004193

Financials

FY 2024 · CAD
Revenue644,294CAD · FY 2024
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

Net income-9,077,495CAD · FY 2024
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

Cash— · FY 2024
Operating income— · FY 2024
Diluted EPS-0.12CAD/shares · FY 2024
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsCAD14,026,301
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

15,184,760
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

15,575,295
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

21,584,371
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Property, Plant and Equipment, NetCAD375,777
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

515,809
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

544,446
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

624,763
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueCAD——263,437
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

2,257,855
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentCAD105,858
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

1,828,523
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

57,065
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

841,567
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Assets, CurrentCAD1,111,052
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

2,283,909
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

356,659
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

3,914,858
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentCAD274,799
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

53,673
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

——
Operating Lease, Right-of-Use AssetCAD2,506,506
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

665,130
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

1,259,092
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

1,943,252
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesCAD14,288,965
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

6,639,351
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

3,482,718
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

3,425,566
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedCAD98,262,510
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

98,179,271
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

96,423,648
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

95,779,352
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Additional Paid in CapitalCAD9,739,322
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

9,552,839
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

9,404,518
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

9,381,966
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Retained Earnings (Accumulated Deficit)CAD-108,264,496
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

-99,186,701
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

-93,735,589
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

-87,002,513
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Stockholders' Equity Attributable to ParentCAD-262,664
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

8,545,409
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

12,092,577
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

18,158,805
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Liabilities and EquityCAD14,026,301
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

15,184,760
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

15,575,295
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

21,584,371
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Current liabilities:
Liabilities, CurrentCAD7,794,708
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

4,133,931
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

2,037,662
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

1,098,376
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Operating Lease, Liability, CurrentCAD693,607
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

343,513
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

650,315
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

532,936
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Operating Lease, Liability, NoncurrentCAD1,607,935
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

252,004
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

824,074
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

935,185
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossCAD105,858
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

1,828,523
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

57,065
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

841,567
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Accrued Liabilities, CurrentCAD1,043,596
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

1,017,117
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

1,156,276
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

397,279
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Deferred Revenue, CurrentCAD840,768
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

———
Long-term Debt, Current MaturitiesCAD111,111
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

111,111
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

111,111
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

64,815
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesCAD601,852
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

712,963
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

824,074
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

935,185
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Short-term InvestmentsCAD——0
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

550,000
Source

20-F · 2022-05-02 · 0001654954-22-005703

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD9,077,795
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

—-6,733,076
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-3,123,799
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseCAD268,734
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

241,271
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

215,284
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

287,900
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableCAD1,722,665
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-1,835,922
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

784,502
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

123,587
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)CAD0
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-463,342
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesCAD-3,969,591
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-4,831,950
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-2,934,004
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-1,033,173
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesCAD-27,029
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-32,322
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

550,000
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-274,049
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentCAD27,029
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

32,322
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

—0
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesCAD4,305,807
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

5,009,117
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

389,217
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

875,428
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCAD328,682
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

138,276
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-1,994,418
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-432,291
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD730,395
Source

20-F · 2025-04-30 · 0001654954-25-004837

As of 2024-12-31

401,713
Source

20-F · 2024-04-26 · 0001654954-24-005090

As of 2023-12-31

263,437
Source

20-F · 2023-05-12 · 0001654954-23-006249

As of 2022-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD548,756
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

120,952
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

——
Income Taxes Paid, NetCAD0
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

0
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD19,495
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-6,569
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

369
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-497
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Additional Financial Items
Accretion ExpenseCAD—2,456
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

——
Amortization of Intangible AssetsCAD68,902,000,000
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

68,902,000,000
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

—68,902,000,000
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Asset Retirement Obligation, Accretion ExpenseCAD2,069
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

2,069
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

2,069
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

2,069
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), RealizedCAD574,106
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-8,028
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-15,340
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

8,597
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedCAD659,257
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-25,451
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

231,161
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

150,039
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsCAD135,455
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

11,921
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseCAD4,045,778
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

3,420,143
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

3,736,431
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

3,189,857
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)CAD0
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

0
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Market Risk Benefit, Change in Fair Value, Gain (Loss)CAD296,534
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentCAD-9,077,495
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-5,451,112
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-6,733,076
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-3,123,799
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Operating ExpensesCAD7,954,559
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

7,428,742
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

6,683,341
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

6,190,509
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)CAD1,767,530
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-168,086
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

——
Proceeds from Issuance of Common StockCAD41,620
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

36,246
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

49,738
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

69,259
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Proceeds from Issuance of Long-term DebtCAD——64,815
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

1,000,000
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Total RevenueCAD644,294
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

2,145,716
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

3,134,250
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)CAD1,767,530
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-168,086
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD-9,077,795
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-5,451,112
Source

20-F/A · 2025-03-04 · 0001654954-25-002241

2023-01-01 to 2023-12-31

-6,733,076
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-3,123,799
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)CAD0
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

0
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentCAD-9,077,495
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-5,451,112
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-6,733,076
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-3,123,799
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Earnings Per Share, BasicCAD/shares-0.12
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-0.07
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-0.1
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-0.05
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedCAD/shares-0.12
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-0.07
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-0.1
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-0.05
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares78,271,095
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

77,646,094
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

65,602,875
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

64,658,380
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares78,271,095
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

77,646,094
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

65,602,875
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

64,658,380
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsCAD68,902,000,000
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

68,902,000,000
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

—68,902,000,000
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionCAD1,887,013
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

1,759,473
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

1,768,727
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

1,776,484
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), RealizedCAD574,106
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-8,028
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-15,340
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

8,597
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

General and Administrative ExpenseCAD4,045,778
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

3,420,143
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

3,736,431
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

3,189,857
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticCAD-9,077,795
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

-5,451,112
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

-6,733,076
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

-3,123,799
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Interest ExpenseCAD750,611
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

160,262
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

——
Interest Expense, DebtCAD441,986
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

107,792
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

——
Interest Income (Expense), NetCAD——36,220
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

37,955
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Management Fee ExpenseCAD182,500
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

———
Market Risk Benefit, Change in Fair Value, Gain (Loss)CAD296,534
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

———
Operating ExpensesCAD7,954,559
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

7,428,742
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

6,683,341
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

6,190,509
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Other Cost and Expense, OperatingCAD2,021,768
Source

20-F · 2025-04-30 · 0001654954-25-004837

2024-01-01 to 2024-12-31

2,249,126
Source

20-F · 2024-04-26 · 0001654954-24-005090

2023-01-01 to 2023-12-31

1,178,183
Source

20-F · 2023-05-12 · 0001654954-23-006249

2022-01-01 to 2022-12-31

1,224,168
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Other ExpensesCAD———74,270
Source

20-F · 2022-05-02 · 0001654954-22-005703

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.