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Financials
FY 2025 · CADRevenue231,212CAD · FY 2025Source
40-F · 2025-08-27 · 0001062993-25-015005
2024-06-01 to 2025-05-31
Net income— · FY 2025Assets—CAD · FY 2025Cash— · FY 2025Operating income-11,937,926CAD · FY 2025Source
40-F · 2025-08-27 · 0001062993-25-015005
2024-06-01 to 2025-05-31
Diluted EPS-0.45CAD/shares · FY 2025Source
40-F · 2025-08-27 · 0001062993-25-015005
2024-06-01 to 2025-05-31
Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2025 |
|---|
| Cash flows from operating activities: | |
|---|
| Profit or LossCAD | -12,145,790Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| Additional Financial Items | |
|---|
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | -386,442Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| AdjustmentsForSharebasedPaymentsCAD | 3,235,588Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| GeneralAndAdministrativeExpenseCAD | 6,093,918Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| IncreaseDecreaseInWorkingCapitalCAD | 829,674Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 58,649Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| ProceedsFromIssuingSharesCAD | 14,746,978Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 0Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 |
|---|
| Total RevenueCAD | 231,212Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| Additional Financial Items | |
|---|
| ApplicableTaxRatenumber | 0.27Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| BasicEarningsLossPerShareCAD/shares | -0.45Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| DepreciationAndAmortisationExpenseCAD | 536,302Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| DilutedEarningsLossPerShareCAD/shares | -0.45Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| FinanceCostsCAD | 12,321Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| GeneralAndAdministrativeExpenseCAD | 6,093,918Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| IncomeTaxExpenseContinuingOperationsCAD | 0Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| InterestExpenseOnLeaseLiabilitiesCAD | 11,859Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| NetForeignExchangeLossCAD | 67,779Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| OtherIncomeCAD | 13,052Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| ProfessionalFeesExpenseCAD | 750,861Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| ProfitLossFromOperatingActivitiesCAD | -11,937,926Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
| ResearchAndDevelopmentExpenseCAD | 5,458,818Source40-F · 2025-08-27 · 0001062993-25-015005 2024-06-01 to 2025-05-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.