TSXV : AE.V
-$0.07 (-6.25%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 67582 | 7648 | - | 15680 | 3668 | - | - |
| grossProfit | -67582 | -7648 | - | -15680 | -3668 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.96M | 1.07M | 1.39M | 744.93K | 1.74M | 71894 | - |
| sellingAndMarketingExpenses | - | 9.48M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.96M | 10.55M | 6.39M | 744.93K | 1.74M | 71894 | 207.52K |
| otherExpenses | 11.43M | - | - | - | - | - | - |
| operatingExpenses | 14.39M | 10.55M | 6.39M | 3.26M | 3.3M | 1.54M | 207.52K |
| costAndExpenses | 14.46M | 10.84M | 6.39M | 3.26M | 3.3M | 1.54M | 207.52K |
| netInterestIncome | 848.75K | 483.76K | - | - | - | - | - |
| interestIncome | 886.6K | 483.76K | 139.58K | - | - | - | - |
| interestExpense | 37855 | - | - | - | - | - | - |
| depreciationAndAmortization | 67582 | 7648 | 167.9K | 15680 | 3668 | - | 171.86K |
| ebitda | -14.39M | -10.55M | -6.26M | -3.28M | -3.75M | -1.38M | -207.52K |
| ebit | -14.46M | -10.56M | -6.26M | -3.3M | -3.75M | -1.38M | -207.52K |
| nonOperatingIncomeExcludingInterest | - | 7648 | -124.58K | 45000 | - | -2 | - |
| operatingIncome | -14.46M | -10.84M | -6.39M | -3.21M | -3.75M | -1.38M | -207.52K |
| totalOtherIncomeExpensesNet | 983.75K | 573.76K | 124.58K | -45000 | -450K | - | - |
| incomeBeforeTax | -13.48M | -10.27M | -6.26M | -3.3M | -3.75M | -1.38M | -207.52K |
| incomeTaxExpense | -1.07M | -2.41M | -1.21M | 45000 | - | - | - |
| netIncomeFromContinuingOperations | -12.41M | -7.85M | -5.05M | -3.3M | -3.75M | -1.38M | -207.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -12.41M | -7.85M | -5.05M | -3.3M | -3.75M | -1.38M | -207.52K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.41M | -7.85M | -5.05M | -3.3M | -3.75M | -1.38M | -207.52K |
| eps | -0.07 | -0.06 | -0.05 | -0.05 | -0.07 | -0.02 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.86M | 35.93M | 4.39M | 706.65K | 2.9M | 136.24K | 114.81K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.86M | 35.93M | 4.39M | 706.65K | 2.9M | 136.24K | 114.81K |
| netReceivables | 4.04M | 388.76K | 119.9K | 295.76K | 115.09K | 4405 | 6937 |
| accountsReceivables | 3.98M | 388.76K | 119.9K | 295.76K | 97578 | 4405 | - |
| otherReceivables | 65250 | - | - | - | 17512 | - | 6937 |
| inventory | - | - | - | -0.0 | - | - | - |
| prepaids | 61623 | 67326 | 45239 | 7208 | 397.5K | 8750 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.96M | 36.39M | 4.56M | 1.01M | 3.41M | 149.39K | 121.75K |
| propertyPlantEquipmentNet | 259.66K | 18573 | - | - | 69687 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 478.02K | 195K | 105K | 120K | 165K | 725K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 55518 | 50518 | 36518 | 17178 | - | - |
| totalNonCurrentAssets | 737.68K | 269.09K | 155.52K | 156.52K | 251.86K | 725K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 27.7M | 36.65M | 4.71M | 1.17M | 3.67M | 874.39K | 121.75K |
| totalPayables | 1.01M | 630.09K | 312.08K | 1.19M | 511.48K | 18560 | - |
| accountPayables | 1.01M | 629.02K | 311.24K | 1.19M | 511.48K | 18560 | - |
| otherPayables | 833 | 1072 | 833 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 9475 | - | - |
| capitalLeaseObligationsCurrent | 50414 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -511.48K | - | - |
| otherCurrentLiabilities | - | 826K | 879K | - | - | 25000 | 40043 |
| totalCurrentLiabilities | 1.06M | 1.46M | 1.19M | 1.19M | 520.96K | 43560 | 40043 |
| longTermDebt | - | - | - | - | 49915 | - | - |
| capitalLeaseObligationsNonCurrent | 272.93K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 272.93K | - | - | - | 49915 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 323.35K | - | - | - | - | - | - |
| totalLiabilities | 1.34M | 1.46M | 1.19M | 1.19M | 570.87K | 43560 | 40043 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 55.63M | 53.63M | 14.99M | 7.11M | 6.96M | 2.61M | 487.6K |
| retainedEarnings | -33.99M | -21.74M | -13.89M | -8.84M | -5.54M | -1.78M | -405.89K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -12.41M | -7.85M | -5.05M | -3.3M | -3.75M | -1.38M | -207.52K |
| depreciationAndAmortization | 67582 | 7648 | - | 15680 | 3668 | - | - |
| deferredIncomeTax | -1.07M | - | - | - | 450K | - | - |
| stockBasedCompensation | 1.78M | 1.51M | 434.74K | 66678 | 789.81K | - | - |
| changeInWorkingCapital | -3.26M | 27069 | -743.32K | 891.36K | 11005 | -18872 | 13586 |
| accountsReceivables | -3.59M | -268.62K | 175.86K | -198.19K | -93173 | 2532 | -6514 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 322.81K | 295.69K | -919.18K | 1.09M | 104.18K | -21404 | 20100 |
| otherNonCashItems | 367.86K | -2.24M | 260.01K | 48381 | 444.3K | 1.26M | 6514 |
| netCashProvidedByOperatingActivities | -14.53M | -8.55M | -5.1M | -2.28M | -2.05M | -136.6K | -193.93K |
| investmentsInPropertyPlantAndEquipment | - | -26221 | - | - | -73355 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -92500 | - | - | -19340 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5000 | -14000 | -19340 | -34690 | - | 2210 |
| netCashProvidedByInvestingActivities | -92500 | -31221 | -14000 | -19340 | -108.04K | - | 2210 |
| netDebtIssuance | -23177 | - | - | -8764 | 59095 | - | - |
| longTermNetDebtIssuance | -23177 | - | - | -8764 | 59095 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.57M | 36.8M | 8.17M | 111.75K | 5.08M | 110K | 300K |
| netCommonStockIssuance | 1.57M | 36.8M | 8.17M | 111.75K | 5.08M | 110K | 300K |
| commonStockIssuance | 1.57M | 36.8M | 8.17M | 111.75K | 5.08M | 110K | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.32M | 633.71K | 111.75K | -216.66K | 48029 | 6429 |
| netCashProvidedByFinancingActivities | 1.55M | 40.12M | 8.8M | 102.99K | 4.93M | 158.03K | 306.43K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16896 | 21435 | 16895 | 16896 | 12356 | 3278 | 3277 | 1093 | - | - |
| grossProfit | -16896 | -21435 | -16895 | -16896 | -12356 | -3278 | -3277 | -1093 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 862.53K | 873.72K | 376.73K | 781.08K | 827.36K | 999.54K | 796.61K | 441.35K | 347.17K | 562.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 862.53K | 5M | 4.58M | 781.08K | 827.36K | 999.54K | 796.61K | 441.35K | 347.17K | 562.23K |
| otherExpenses | 975.6K | - | - | 2.22M | 983.96K | 1.56M | 4.26M | 2.01M | 76577 | 275.8K |
| operatingExpenses | 1.84M | 5M | 4.58M | 3M | 1.81M | 2.56M | 5.06M | 2.46M | 623.05K | 2.68M |
| costAndExpenses | 1.86M | 5.03M | 4.59M | 3.02M | 1.82M | 2.57M | 5.06M | 2.46M | 623.05K | 2.68M |
| netInterestIncome | 110.38K | 143.26K | 211.65K | 229.29K | 264.56K | 170.86K | 132.1K | 118.8K | 61997 | - |
| interestIncome | 121.6K | 154.89K | 223.15K | 240.39K | 268.17K | 170.86K | 132.1K | 118.8K | 61997 | - |
| interestExpense | 11225 | 11636 | 11499 | 11105 | 3615 | - | - | - | - | - |
| depreciationAndAmortization | 16896 | 21435 | 16895 | 16896 | 12356 | 3278 | 3277 | 1093 | 43276 | 43812 |
| ebitda | -1.84M | -5M | -4.31M | -2.46M | -1.43M | -2.56M | -5.19M | -2.46M | -623.05K | -2.68M |
| ebit | -1.86M | -5.03M | -4.33M | -2.48M | -1.44M | -2.57M | -5.19M | -2.46M | -623.05K | -2.68M |
| nonOperatingIncomeExcludingInterest | - | - | -268.15K | -540.39K | -386.17K | - | 132.1K | - | - | - |
| operatingIncome | -1.86M | -5.03M | -4.59M | -3.02M | -1.82M | -2.57M | -5.06M | -2.46M | -713.05K | -2.7M |
| totalOtherIncomeExpensesNet | 95699 | -66744 | 256.65K | 529.29K | 382.56K | 612.04K | 1.27M | 103.79K | 152K | 154.58K |
| incomeBeforeTax | -1.76M | -5.09M | -4.34M | -2.49M | -1.44M | -1.96M | -5.06M | -2.35M | -394.48K | -2.25M |
| incomeTaxExpense | -16000 | - | -400.29K | -547K | - | -426.17K | -1.27M | -635.27K | -76577 | -275.8K |
| netIncomeFromContinuingOperations | -1.74M | -5.09M | -3.94M | -1.94M | -1.44M | -1.96M | -3.79M | -1.72M | -394.48K | -2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2 | - | - |
| netIncome | -1.74M | -5.09M | -3.94M | -1.94M | -1.44M | -1.96M | -3.79M | -1.72M | -394.48K | -2.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74M | -5.09M | -3.94M | -1.94M | -1.44M | -1.96M | -3.79M | -1.72M | -394.48K | -2.25M |
| eps | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.0 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.01M | 22.86M | 30.45M | 35.18M | 36.27M | 35.93M | 9.39M | 13.41M | 5.84M | 4.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.01M | 22.86M | 30.45M | 35.18M | 36.27M | 35.93M | 9.39M | 13.41M | 5.84M | 4.39M |
| netReceivables | 3.78M | 4.04M | 1.57M | 182.92K | 58161 | 388.76K | 386.46K | 167.92K | 78276 | 119.9K |
| accountsReceivables | 3.78M | 3.98M | 1.57M | 129.39K | 56717 | 388.76K | 386.46K | 167.92K | 78276 | 119.9K |
| otherReceivables | - | 4.04M | 1.57M | 53532 | 1444 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 110.7K | 61623 | 246.13K | 256.6K | 43931 | 67326 | 119.18K | 144.56K | 41364 | 45239 |
| otherCurrentAssets | - | 61624 | 246.13K | - | - | - | - | - | - | - |
| totalCurrentAssets | 47.9M | 26.96M | 32.27M | 35.62M | 36.37M | 36.39M | 9.89M | 13.72M | 5.96M | 4.56M |
| propertyPlantEquipmentNet | 242.76K | 259.66K | 281.1K | 297.99K | 314.89K | 18573 | 21851 | 25128 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 464.52K | 478.02K | 403.02K | 210K | 195K | 195K | 180K | 180K | 195K | 105K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 55518 | 55518 | 55518 | 55518 | 50518 | 50518 | 50518 |
| totalNonCurrentAssets | 707.28K | 737.68K | 684.11K | 563.51K | 565.4K | 269.09K | 257.37K | 255.65K | 245.52K | 155.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.61M | 27.7M | 32.95M | 36.18M | 36.94M | 36.65M | 10.15M | 13.98M | 6.2M | 4.71M |
| totalPayables | 247.02K | 1.01M | 1.94M | 1.02M | 407.57K | 630.09K | 1.6M | 970.28K | 320.7K | 312.08K |
| accountPayables | 246.19K | 1.01M | 1.94M | 1.02M | 406.73K | 629.02K | 1.59M | 964.86K | 319.87K | 311.24K |
| otherPayables | 833 | - | - | 833 | 833 | 1072 | 5425 | 5424 | -319.87K | -311.24K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 50414 | 48683 | 24368 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 52207 | - | - | 24368 | 888 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.82M | 1.01M | 1.94M | 375.92K | 708K | 826K | 1.25M | 2.53M | 802.42K | 879K |
| totalCurrentLiabilities | 4.12M | 1.06M | 1.99M | 1.44M | 1.12M | 1.46M | 2.85M | 3.5M | 1.12M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 259.19K | 272.93K | 286.2K | 299.02K | 311.4K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 259.19K | 272.93K | 286.2K | 299.02K | 311.4K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311.4K | 272.93K | 286.2K | 323.39K | 312.28K | - | - | - | - | - |
| totalLiabilities | 4.38M | 1.34M | 2.27M | 1.74M | 1.43M | 1.46M | 2.85M | 3.5M | 1.12M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.81M | 55.63M | 55.51M | 55.51M | 55.2M | 53.63M | 24.17M | 24.16M | 17.12M | 14.99M |
| retainedEarnings | -35.74M | -33.99M | -29.06M | -25.13M | -23.18M | -21.74M | -19.79M | -16M | -14.28M | -13.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.74M | -5.09M | -3.94M | -1.94M | -1.44M | -1.96M | -3.79M | -1.72M | -394.48K | -2.25M |
| depreciationAndAmortization | 16896 | 21435 | 16895 | 16896 | 12356 | 3278 | 3277 | - | - | - |
| deferredIncomeTax | - | -1.07M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 486.4K | 486.4K | 179.51K | 566.33K | 544.75K | 505.72K | 608.43K | 198K | 198K | 198K |
| changeInWorkingCapital | -557.5K | -3.12M | -1.47M | 273.69K | 131.47K | -916.32K | 432.52K | 456.74K | 54124 | -278.7K |
| accountsReceivables | 191.75K | -2.4M | -1.44M | -72671 | 332.04K | -6646 | -218.55K | -89639 | 41625 | 44277 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -749.25K | -714.3K | -28504 | 346.36K | -200.57K | -909.67K | 651.07K | 546.38K | 12499 | -322.97K |
| otherNonCashItems | 9902 | 2.24M | 486.03K | -1.3M | 350.62K | -441.17K | -1.27M | -358.05K | -76577 | 980.01K |
| netCashProvidedByOperatingActivities | -1.79M | -7.02M | -4.73M | -2.39M | -401.93K | -2.8M | -4.02M | -1.42M | -308.93K | -1.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -26221 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1177 | -92500 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -5000 | - | - | - |
| netCashProvidedByInvestingActivities | -1177 | -92500 | - | - | - | - | -5000 | -26221 | - | - |
| netDebtIssuance | -23176 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -23176 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.96M | -465K | - | 1.3M | 739.95K | 28.97M | 1000 | 7.82M | 1.75M | 658.58K |
| netCommonStockIssuance | 22.96M | -465K | - | 1.3M | 739.95K | 28.97M | 1000 | 7.82M | 1.75M | 658.58K |
| commonStockIssuance | 22.96M | -465K | - | 1.3M | 739.95K | 28.97M | 1000 | 7.82M | 1.75M | 658.58K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23177 | - | - | - | 372.94K | - | 1.2M | 1.75M | 577.71K |
| netCashProvidedByFinancingActivities | 22.94M | -488.18K | - | 1.3M | 739.95K | 29.35M | 1001 | 9.02M | 1.75M | 1.24M |