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Current securities: ISOU, ISO
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Financials
FY 2025 · CADRevenue— · FY 2025Net income— · FY 2025Assets—CAD · FY 2025Cash— · FY 2025Operating income-4,895,652CAD · FY 2025Source
40-F · 2026-02-27 · 0001104659-26-020794
2025-01-01 to 2025-12-31
Diluted EPS-0.04CAD/shares · FY 2025Source
40-F · 2026-02-27 · 0001104659-26-020794
2025-01-01 to 2025-12-31
Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| Cash flows from operating activities: | | |
|---|
| Profit or LossCAD | -1,126,399Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -42,135,091Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | -45,123Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 260,305Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| AdjustmentsForSharebasedPaymentsCAD | 6,348,916Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 5,285,145Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -7,144Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -78,550Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| GeneralAndAdministrativeExpenseCAD | 19,425,119Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 17,666,765Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| InterestPaidClassifiedAsFinancingActivitiesCAD | 590,918Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 898,020Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 173,490Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 156,000Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| Additional Financial Items | | |
|---|
| AdministrativeExpenseCAD | 1,091,234Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 803,472Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| ApplicableTaxRatenumber | 0.27Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 0.27Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| BasicEarningsLossPerShareCAD/shares | -0.02Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -0.94Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| DeferredTaxExpenseIncomeCAD | -3,769,253Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -2,132,799Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | -893,595Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -191,991Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| DilutedEarningsLossPerShareCAD/shares | -0.04Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -1.02Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 6,348,916Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 5,285,145Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| GeneralAndAdministrativeExpenseCAD | 19,425,119Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 17,666,765Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| IncomeTaxExpenseContinuingOperationsCAD | -3,769,253Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -2,132,799Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| OtherIncomeCAD | 709,920Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 141,502Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| ProfessionalFeesExpenseCAD | 3,948,374Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 4,436,654Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| ProfitLossFromOperatingActivitiesCAD | -4,895,652Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | -44,139,532Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
| RevenueFromInterestCAD | 1,792,730Source40-F · 2026-02-27 · 0001104659-26-020794 2025-01-01 to 2025-12-31 | 2,391,377Source40-F · 2026-02-27 · 0001104659-26-020794 2024-01-01 to 2024-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.