TSXV : BIGG.V
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 12.86M | 12.43M | 6.49M | 7.47M | 14.12M |
| costOfRevenue | 302.85K | 558.15K | 262.35K | 364.53K | 229.72K |
| grossProfit | 12.56M | 11.87M | 6.23M | 7.11M | 13.89M |
| researchAndDevelopmentExpenses | 2.57M | 2.55M | 1.3M | 912.33K | 730.39K |
| generalAndAdministrativeExpenses | 14.91M | 16.82M | 17.66M | 16.05M | 15.09M |
| sellingAndMarketingExpenses | 768.01K | 929.57K | 1.59M | 5.95M | 7.52M |
| sellingGeneralAndAdministrativeExpenses | 15.68M | 17.75M | 19.25M | 22M | 22.61M |
| otherExpenses | -4.15M | 955.4K | 1.33M | 2.66M | 691.21K |
| operatingExpenses | 14.1M | 21.26M | 21.89M | 25.57M | 24.04M |
| costAndExpenses | 14.4M | 21.81M | 22.15M | 25.93M | 24.27M |
| netInterestIncome | 332.11K | 446K | 210.67K | 195.46K | 105.74K |
| interestIncome | 332.11K | 446K | 210.67K | 195.46K | 105.74K |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 309.31K | 368.49K | 313.86K | 381.87K | 544.1K |
| ebitda | -1.23M | -11.67M | -8.8M | -27.75M | -9.6M |
| ebit | -1.54M | -12.04M | -9.11M | -28.13M | -10.15M |
| nonOperatingIncomeExcludingInterest | - | 2.65M | -6.54M | 9.68M | -4971 |
| operatingIncome | -1.54M | -9.38M | -15.65M | -18.46M | -10.15M |
| totalOtherIncomeExpensesNet | 290K | -16.42M | 4.45M | -25.69M | 3.26M |
| incomeBeforeTax | -1.25M | -25.8M | -11.2M | -44.15M | -6.89M |
| incomeTaxExpense | 26180 | 27302 | -135.3K | - | 153.41K |
| netIncomeFromContinuingOperations | -1.28M | -25.83M | -11.07M | -44.15M | -7.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.27M | -25.83M | -11.07M | -44.15M | -7.04M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -25.83M | -11.07M | -44.15M | -7.04M |
| eps | -0.0 | -0.1 | -0.04 | -0.18 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.2M | 6.25M | 4.3M | 5.68M | 31.85M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6.2M | 6.25M | 4.3M | 5.68M | 31.85M |
| netReceivables | 992.71K | 1.73M | 1.6M | 2.21M | 3.14M |
| accountsReceivables | 992.71K | 1.73M | 1.6M | 2.21M | 2.96M |
| otherReceivables | - | - | - | - | 175.32K |
| inventory | 165.55M | 198.34M | 91.19M | 39.59M | 92.36M |
| prepaids | 357.64K | 617.26K | 977.43K | 666.2K | 764.8K |
| otherCurrentAssets | 10.94M | 16.22M | 5.59M | 5.74M | 6.95M |
| totalCurrentAssets | 184.05M | 223.17M | 103.66M | 53.88M | 135.06M |
| propertyPlantEquipmentNet | 122.23K | 292.59K | 425.62K | 568.32K | 313.01K |
| goodwill | 1.07M | 1.07M | 17.09M | 1.07M | 1.07M |
| intangibleAssets | 157.19K | 347.24K | 589.74K | 121.91K | 329.7K |
| goodwillAndIntangibleAssets | 1.23M | 1.42M | 17.68M | 1.19M | 1.4M |
| longTermInvestments | 1.83M | 6.09M | 1.43M | 10.64M | 17.62M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 696.55K | 1M | 1.12M | - |
| totalNonCurrentAssets | 3.18M | 8.5M | 20.53M | 13.52M | 19.34M |
| otherAssets | - | - | - | - | - |
| totalAssets | 187.22M | 231.67M | 124.19M | 67.4M | 154.4M |
| totalPayables | 785.4K | 1.71M | 1.53M | 2.27M | 1.19M |
| accountPayables | 785.4K | 1.71M | 1.52M | 2.11M | 1.03M |
| otherPayables | - | - | 17000 | 153.41K | 153.41K |
| accruedExpenses | 2.04M | 1.72M | 1.97M | 1.29M | 1.1M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22190 | 19696 | 13013 | 28644 | 25620 |
| taxPayables | - | - | 17000 | 153.41K | 153.41K |
| deferredRevenue | 168.93M | 202.21M | 88.09M | 40.69M | 83.1M |
| otherCurrentLiabilities | - | 8.46M | - | - | - |
| totalCurrentLiabilities | 171.78M | 214.11M | 91.6M | 44.28M | 85.41M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3669 | 25858 | 45554 | 7264 | 35939 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -5716 | - | - | - | - |
| totalNonCurrentLiabilities | -2047 | 25858 | 45554 | 7264 | 35939 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 25859 | 45554 | 58567 | 35908 | 61559 |
| totalLiabilities | 171.78M | 214.13M | 91.65M | 44.28M | 85.45M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 121.15M | 121.15M | 113.63M | 98.78M | 96.09M |
| retainedEarnings | -126.37M | -125.09M | -99.26M | -88.2M | -44.04M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.28M | -25.83M | -11.07M | -44.15M | -7.04M |
| depreciationAndAmortization | 309.31K | 368.49K | 313.86K | 381.87K | 544.1K |
| deferredIncomeTax | -5.19M | 27302 | -136.41K | - | 153.41K |
| stockBasedCompensation | 480.66K | 422.47K | 2.79M | 1.77M | 6.28M |
| changeInWorkingCapital | -8.46M | 14.35M | 2.13M | -3.54M | -12.54M |
| accountsReceivables | 1.44M | 168.39K | 855.63K | 756.25K | -1.9M |
| inventory | 26.96M | -108.71M | -45.86M | 36.74M | -80.48M |
| accountsPayables | -596.14K | -58310 | -297.96K | - | - |
| otherWorkingCapital | -36.26M | 122.95M | 47.43M | -41.04M | 69.83M |
| otherNonCashItems | 5.11M | -1.72M | -4.15M | 27.14M | -10.01M |
| netCashProvidedByOperatingActivities | -9.03M | -12.39M | -10.12M | -18.41M | -22.62M |
| investmentsInPropertyPlantAndEquipment | -26702 | -123.07K | -60855 | -430.77K | -261K |
| acquisitionsNet | - | - | 4.3M | -9.8M | - |
| purchasesOfInvestments | -705K | -1.21M | -190.95K | -2.42M | -11.07M |
| salesMaturitiesOfInvestments | 210.59K | 7.52M | 4.29M | 331.23K | 778.86K |
| otherInvestingActivities | 9.45M | 7.51M | 4.29M | 3.39M | -54522 |
| netCashProvidedByInvestingActivities | 8.93M | 6.18M | 8.33M | -8.93M | -10.61M |
| netDebtIssuance | -23034 | -16572 | -30863 | -30380 | -24981 |
| longTermNetDebtIssuance | -23034 | -16572 | -30863 | -30380 | -24981 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 8.17M | 467.35K | 1.2M | 52.21M |
| netCommonStockIssuance | - | 8.17M | 467.35K | 1.2M | 52.21M |
| commonStockIssuance | - | 8.17M | 467.35K | 1.2M | 52.21M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -3020 | -5717 | -8527 | 123.95K |
| netCashProvidedByFinancingActivities | -23036 | 8.15M | 430.77K | 1.16M | 52.3M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.01M | 2.82M | 3.29M | 2.66M | 4.09M | 4.2M | 2.13M | 2.4M |
| costOfRevenue | 97226 | -30258 | 132.93K | 40540 | 159.64K | 264.73K | 59834 | 48585 |
| grossProfit | 1.91M | 2.85M | 3.16M | 2.62M | 3.93M | 3.94M | 2.07M | 2.35M |
| researchAndDevelopmentExpenses | 205.42K | 282.39K | 532.76K | 488.3K | 1.27M | 562.55K | 732.86K | 706.61K |
| generalAndAdministrativeExpenses | 3.34M | 3.55M | 3.77M | 3.69M | 3.91M | 1.7M | 6.4M | 4.15M |
| sellingAndMarketingExpenses | 131.45K | 170.88K | 182.63K | 201.04K | 213.47K | 231.65K | 228.88K | 174.39K |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 3.72M | 3.95M | 3.89M | 4.12M | 1.93M | 6.63M | 4.32M |
| otherExpenses | 91239 | -4.73M | 24420 | 297.78K | 250.59K | -208.87K | 347.48K | 241.72K |
| operatingExpenses | 3.76M | -721.28K | 4.51M | 4.67M | 5.64M | 2.28M | 7.71M | 5.27M |
| costAndExpenses | 3.86M | -751.53K | 4.64M | 4.71M | 5.8M | 2.55M | 7.77M | 5.32M |
| netInterestIncome | -75092 | 92808 | -144.1K | 56944 | 123.28K | 126.49K | 107.74K | 126.45K |
| interestIncome | 62687 | 92808 | 59080 | 56944 | 123.28K | 126.49K | 107.74K | 126.45K |
| interestExpense | 137.78K | - | 203.18K | - | - | - | - | - |
| depreciationAndAmortization | 50719 | 60861 | 77456 | 85524 | 85468 | 83190 | 90927 | 98127 |
| ebitda | -1.8M | -1.22M | 1.7M | -1.99M | -4.08M | -959.3K | -5.53M | -2.81M |
| ebit | -1.85M | -1.28M | 1.62M | -2.08M | -4.16M | -1.04M | -5.62M | -2.91M |
| nonOperatingIncomeExcludingInterest | - | - | -2.97M | 22142 | 2.45M | 2.7M | -17732 | -13100 |
| operatingIncome | -1.85M | -1.28M | -1.36M | -2.05M | -1.71M | 1.66M | -5.64M | -2.92M |
| totalOtherIncomeExpensesNet | -1.68M | -2.53M | 2.77M | 1.94M | -1.88M | -19.13M | -366.25K | -2.09M |
| incomeBeforeTax | -3.53M | 1.04M | 1.42M | -117.78K | -3.59M | -17.47M | -6.01M | -5.01M |
| incomeTaxExpense | 1092 | -19 | -198 | -484 | 26881 | -6.07M | 6.09M | 4117 |
| netIncomeFromContinuingOperations | -3.53M | 1.04M | 1.42M | -117.3K | -3.62M | -11.4M | -12.1M | -5.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.53M | 1.04M | 1.42M | -117.23K | -3.62M | -11.4M | -12.1M | -5.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | 1.04M | 1.42M | -117.23K | -3.62M | -11.4M | -12.1M | -5.01M |
| eps | -0.01 | 0.0 | 0.0 | -0.0 | -0.01 | -0.03 | -0.03 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.81M | 6.2M | 20.72M | 5.8M | 9.07M | 6.25M | 6M | 8.44M |
| shortTermInvestments | 5.12M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.93M | 6.2M | 20.72M | 5.8M | 9.07M | 6.25M | 6M | 8.44M |
| netReceivables | 1.6M | 992.71K | 5.47M | 2.2M | 3.33M | 1.73M | 2.43M | 1.77M |
| accountsReceivables | 1.6M | 992.71K | 5.47M | 2.2M | 3.33M | 1.73M | 2.43M | 1.77M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 121.07M | 165.55M | 238.2M | 188.66M | 166.44M | 198.34M | 107M | 112.94M |
| prepaids | 379.92K | 357.64K | 619.5K | 669.42K | 577.02K | 617.26K | 692.3K | 975.59K |
| otherCurrentAssets | - | 10.94M | 12.54M | 11M | 11.57M | 16.22M | 7.87M | 9.23M |
| totalCurrentAssets | 138.98M | 184.05M | 265.01M | 208.33M | 190.99M | 223.17M | 124M | 133.35M |
| propertyPlantEquipmentNet | 107.61K | 122.23K | 152.83K | 199.86K | 250.19K | 292.59K | 337.14K | 367.97K |
| goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 17.16M | 17.16M |
| intangibleAssets | 147.94K | 157.19K | 212.3K | 241.65K | 271.34K | 347.24K | 383.5K | 427.94K |
| goodwillAndIntangibleAssets | 1.22M | 1.23M | 1.28M | 1.31M | 1.34M | 1.42M | 17.54M | 17.58M |
| longTermInvestments | 1.02M | 1.83M | 3.2M | 3.96M | 4.53M | 6.09M | 4.48M | 4.46M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 51630 | 51630 | 696.55K | 871.88K | 934.13K |
| totalNonCurrentAssets | 2.34M | 3.18M | 4.63M | 5.52M | 6.18M | 8.5M | 23.22M | 23.35M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 141.32M | 187.22M | 269.65M | 213.85M | 197.16M | 231.67M | 147.22M | 156.7M |
| totalPayables | 2.44M | 785.4K | 4.05M | 1.96M | 3M | 1.71M | 2.3M | 1.42M |
| accountPayables | 2.44M | 785.4K | 4.05M | 1.96M | 2.97M | 1.71M | 2.3M | 1.4M |
| otherPayables | - | - | - | - | 26596 | - | - | 17000 |
| accruedExpenses | 597.4K | 2.04M | 1.76M | 1.35M | 2.45M | 1.72M | 1.41M | 1.13M |
| shortTermDebt | - | - | - | 20807 | - | - | - | - |
| capitalLeaseObligationsCurrent | 22087 | 22190 | 21491 | 20807 | 20136 | 19696 | 16087 | 12548 |
| taxPayables | - | - | - | - | 26596 | - | - | 17000 |
| deferredRevenue | 637.17K | 168.93M | 240.16M | 188.45M | 170.01M | 202.21M | 107.97M | 114.89M |
| otherCurrentLiabilities | 125.75M | - | 8.78M | 8.63M | 8.61M | 8.46M | 8.36M | - |
| totalCurrentLiabilities | 129.44M | 171.78M | 254.78M | 200.42M | 184.1M | 214.11M | 120.05M | 117.45M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3669 | 9931 | 16069 | 22087 | 25858 | 31422 | 36876 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5716 | -5716 | - | -5716 | - | - | - | - |
| totalNonCurrentLiabilities | -5716 | -2047 | 9930 | 10353 | 22087 | 25858 | 31422 | 36876 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22087 | 25859 | 31422 | 36876 | 42223 | 45554 | 47509 | 49424 |
| totalLiabilities | 129.44M | 171.78M | 254.78M | 200.43M | 184.12M | 214.13M | 120.09M | 117.48M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 121.15M | 121.15M | 121.15M | 121.15M | 121.15M | 121.15M | 121.15M | 121.08M |
| retainedEarnings | -129.9M | -126.37M | -127.41M | -128.83M | -128.71M | -125.09M | -113.69M | -101.59M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.53M | 1.04M | 1.42M | -117.3K | -3.62M | -11.4M | -12.1M | -5.01M |
| depreciationAndAmortization | 50719 | 60861 | 77456 | 85524 | 85468 | 83190 | 90927 | 98127 |
| deferredIncomeTax | 1092 | -5.21M | -198 | -484 | 26881 | -6.07M | 6.09M | - |
| stockBasedCompensation | 73808 | 209.34K | 229.87K | 18791 | 22651 | 29250 | 35226 | 132.56K |
| changeInWorkingCapital | -174.21K | -6.08M | 2.69M | -4.32M | -748.16K | 12.65M | 1.7M | -10.42M |
| accountsReceivables | -606.28K | 4.48M | -3.22M | 1.12M | -947.9K | 872.7K | -597.02K | 573.06K |
| inventory | 42.79M | 66.96M | -48.5M | -21.41M | 29.91M | -88.43M | 5.46M | 10.74M |
| accountsPayables | 737.45K | - | - | - | 2M | -289.79K | - | - |
| otherWorkingCapital | -43.1M | -77.52M | 54.41M | 15.97M | -31.71M | 100.5M | -3.17M | -21.74M |
| otherNonCashItems | 1.6M | 4.57M | -2.92M | -645.3K | 6.54M | 2.69M | 1.84M | 7.69M |
| netCashProvidedByOperatingActivities | -1.98M | -5.41M | 1.49M | -4.98M | 2.31M | -2.01M | -2.34M | -7.52M |
| investmentsInPropertyPlantAndEquipment | -9047 | -3225 | -1920 | -6791 | -14766 | -10134 | -32041 | -77773 |
| acquisitionsNet | 1000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 109.06K | -57637 | -9907 | -746.52K | 1.83M | -20620 | -3.02M |
| salesMaturitiesOfInvestments | 731.6K | -4.18M | 1.07M | 1.49M | 1.84M | 569.74K | -6.91M | 6.91M |
| otherInvestingActivities | 1000 | 7.47M | 1.5M | 161.7K | 320.84K | 569.74K | 6.94M | 3.89M |
| netCashProvidedByInvestingActivities | 723.56K | 3.4M | 2.51M | 1.63M | 1.4M | 2.38M | -15950 | 3.81M |
| netDebtIssuance | -4220 | -6330 | -6330 | -6330 | -4044 | -3066 | -3066 | -3067 |
| longTermNetDebtIssuance | -4220 | -6330 | -6330 | -6330 | -4044 | -3066 | -3066 | -3067 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 34000 | -103.63K |
| netCommonStockIssuance | - | - | - | - | - | - | 34000 | -103.63K |
| commonStockIssuance | - | - | - | - | - | - | 34000 | -103.63K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -91 | -75 | -96 |
| netCashProvidedByFinancingActivities | -4220 | -6330 | -6332 | -6330 | -4044 | -3157 | 30859 | -106.79K |