PMN
ProMIS Neurosciences Inc.
Company overview
- Market capitalization
- $95.51M
- Employees
- 10
- Latest publication
- 2026-09-29
About ProMIS Neurosciences Inc.
ProMIS Neurosciences, Inc. discovers and develops antibody therapies and therapeutic vaccines for neurodegenerative diseases and other misfolded protein diseases in Canada. The company's proprietary discovery platform comprises ProMIS, which enables drug discovery through a combination of protein biology, physics, and supercomputing. Its lead product candidates include PMN310, a monoclonal antibody (mAb) for toxic oligomers for treating Alzheimer's disease; PMN267 for the treatment of amyotrophic lateral sclerosis; and PMN442, a mAb targeting toxic a-syn oligomers and seeding fibrils for treating multiple system atrophy. The company also develops PNM440, an alpha-synuclein vaccine for treating multiple synucleinopathies; and PMN311, an amyloid-beta vaccine for the treatment of Alzheimer's. In addition, it is developing therapies for frontotemporal lobar degeneration, Huntington's disease, progressive supranuclear palsy, corticobasal degeneration, and schizophrenia. The company was formerly known as Amorfix Life Sciences Ltd. and changed its name to ProMIS Neurosciences, Inc. in July 2015. ProMIS Neurosciences, Inc. is headquartered in Toronto, Canada.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 6,971,005USD | 9,367,869USD | 9,797,418USD | 8,749,784USD | 5,464,250USD | 4,324,603USD | 2,563,774USD | 1,625,821USD |
| Selling General Administrative | 1,673,890USD | 1,404,250USD | 1,953,014USD | 1,434,877USD | 1,995,845USD | 1,677,842USD | 1,870,903USD | 1,087,885USD |
| Total Operating Expenses | 8,644,895USD | 10,772,119USD | 11,750,432USD | 10,184,661USD | 7,460,095USD | 6,002,445USD | 4,434,677USD | 2,713,706USD |
| Operating Income | -8,644,895USD | -10,772,119USD | -11,750,432USD | -10,184,661USD | -7,460,095USD | -6,002,445USD | -4,434,677USD | -2,713,706USD |
| Income Before Tax | -8,244,372USD | -10,674,088USD | -11,580,126USD | -10,117,029USD | -7,347,903USD | -238,207USD | 9,275,825USD | -2,623,657USD |
| Net Income | -8,244,372USD | -10,674,088USD | -11,580,126USD | -10,117,029USD | -7,347,903USD | -238,207USD | 9,275,825USD | -2,623,657USD |
| Net Income From Continuing Ops | -8,244,372USD | -10,674,088USD | -11,580,126USD | -10,117,029USD | -7,347,903USD | -238,207USD | 9,275,825USD | -2,623,657USD |
| Ebitda | -8,644,895USD | -10,674,088USD | -11,580,126USD | -10,117,029USD | -7,347,903USD | -238,208USD | 9,275,825USD | -2,623,657USD |
| Total Other Income Expense Net | 400,523USD | 98,031USD | 170,306USD | 67,632USD | 112,192USD | 5,764,238USD | 13,710,502USD | 90,049USD |
| Interest Expense | — | 0USD | 0USD | 0USD | 0USD | 76,851,775USD | 0USD | 0USD |
| Net Interest Income | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Ebit | — | — | — | -10,184,661USD | -7,348,000USD | -238,000USD | 9,276,000USD | -2,624,000USD |
| Depreciation And Amortization | — | — | — | — | 10,734,000USD | 7,605USD | 13,711,000USD | 90,047USD |
| Cost Of Revenue | — | — | — | — | — | 6,217,000USD | 3,467,000USD | 2,224,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 550,555USD | — | — |
| Reconciled Depreciation | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD | FY 20182018-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 8,139CAD | 8,139CAD | 1,565CAD | 1,202CAD | 349CAD |
| Research Development | 33,379,321USD | 10,637,976USD | 7,883,165USD | 16,087,168CAD | 4,949,176CAD | 3,183,149CAD | 4,735,317CAD | 5,440,075CAD |
| Selling General Administrative | 6,787,987USD | 6,189,502USD | 7,392,760USD | 7,292,744CAD | 3,313,366CAD | 2,444,550CAD | 2,618,251CAD | 2,024,903CAD |
| Total Operating Expenses | 40,167,308USD | 16,827,478USD | 8,452,736USD | 23,379,912CAD | 8,262,543CAD | 2,480,808CAD | 7,397,461CAD | 7,464,978CAD |
| Operating Income | -40,167,308USD | -16,827,478USD | -18,897,693USD | -23,379,912CAD | -8,249,673CAD | -5,662,392CAD | -12,131,576CAD | -7,464,630CAD |
| Interest Expense | 0USD | 76,775USD | 201,390USD | 282,064CAD | 416,286CAD | 0CAD | 0CAD | 0CAD |
| Net Interest Income | 0USD | -76,775USD | -124,595USD | -282,064CAD | -410,294CAD | 174CAD | — | 0CAD |
| Income Before Tax | -39,719,147USD | 2,778,873USD | -17,506,142USD | -18,062,263CAD | -9,242,533CAD | -5,662,392CAD | -7,396,259CAD | -7,464,630CAD |
| Net Income | -39,719,147USD | 2,778,873USD | -17,506,142USD | -18,062,263CAD | -9,657,559CAD | -5,662,392CAD | -7,396,259CAD | -7,464,630CAD |
| Net Income From Continuing Ops | -39,719,147USD | 2,778,873USD | -16,897,558USD | -18,062,263CAD | -9,242,533CAD | -4,440,535CAD | -5,662,121CAD | -7,464,630CAD |
| Ebitda | -39,719,147USD | 2,855,648USD | -17,809,682USD | -17,768,983CAD | -9,327,995CAD | -5,646,886CAD | -7,387,699CAD | -7,459,731CAD |
| Total Other Income Expense Net | 448,161USD | 19,606,351USD | 1,391,551USD | 5,317,649CAD | -1,499,013CAD | 1,221,857CAD | 4,735,317CAD | — |
| Ebit | — | 2,702,098,000USD | -17,837,717USD | -17,780,199CAD | -9,373,820CAD | -5,662,614CAD | -7,396,259CAD | -7,464,630CAD |
| Depreciation And Amortization | — | -19,529,576,000USD | 28,035USD | 11,216CAD | 45,825CAD | 15,728CAD | 8,560CAD | 4,899CAD |
| Reconciled Depreciation | — | 0USD | 4,697USD | 11,216CAD | 45,686CAD | 12,334CAD | 6,553CAD | 4,899CAD |
| Cost Of Revenue | — | — | 10,444,957USD | 21,781,221CAD | 5,851,468CAD | 3,183,149CAD | 4,735,317CAD | — |
| Gross Profit | — | — | -10,444,957USD | -21,781,221CAD | -5,843,329CAD | -3,181,584CAD | -4,734,115CAD | 349CAD |
| Unclassified Operating Expenses | — | — | -6,823,189USD | — | — | -3,146,891CAD | — | — |
| Income Tax Expense | — | — | -167,895USD | -5,317,649CAD | 415,025CAD | 0CAD | 0CAD | -156,242CAD |
| Net Income Applicable To Common Shares | — | — | — | -18,062,263CAD | -11,784,415CAD | -5,662,392CAD | -7,396,259CAD | -10,167,050CAD |
| Interest Income | — | — | — | — | 4,732CAD | 174CAD | — | — |
| Selling And Marketing Expenses | — | — | — | — | — | — | 43,893CAD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 56,693,933USD | 67,411,571USD | 9,182,421USD | 21,458,147USD | 9,509,496USD | 13,646,671USD | 18,911,456USD | 24,510,535USD |
| Cash And Equivalents | 53,429,280USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 53,463,033USD | 63,848,098USD | 6,150,309USD | 15,432,216USD | 4,543,170USD | 8,397,352USD | 13,324,218USD | 21,569,256USD |
| Short Term Investments | 33,753USD | 33,753USD | 33,753USD | 33,050USD | 33,051USD | 33,051USD | 33,051USD | 32,358USD |
| Total Current Assets | 56,693,933USD | 65,612,692USD | 9,182,421USD | 21,458,147USD | 9,509,496USD | 13,646,671USD | 18,911,456USD | 24,510,535USD |
| Other Current Assets | 3,230,900USD | 1,764,594USD | 2,995,590USD | 5,939,865USD | 4,936,842USD | 5,194,762USD | 5,509,204USD | 2,310,996USD |
| Total Liabilities | 7,294,999USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,217,744USD | 6,614,619USD | 10,411,831USD | 12,211,047USD | 9,824,087USD | 4,056,248USD | 2,218,425USD | 2,635,087USD |
| Other Current Liabilities | 5,424,269USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 49,398,934USD | 60,717,572USD | -1,258,592USD | 9,187,355USD | -382,578USD | 9,471,731USD | 16,488,176USD | 7,273,220USD |
| Total Equity Including Noncontrolling Interest | 49,398,934USD | — | — | — | — | — | — | — |
| Accounts Payable | 1,793,475USD | 1,716,823USD | 2,543,415USD | 4,211,485USD | 2,780,179USD | 1,200,162USD | 1,737,463USD | 1,575,235USD |
| Retained Earnings | -150,380,249USD | -138,650,592USD | -130,406,220USD | -119,732,132USD | -108,152,005USD | -98,034,976USD | -90,687,073USD | -90,448,866USD |
| Accumulated Other Comprehensive Income | -371,184USD | -371,184USD | -371,184USD | -371,184USD | -371,184USD | -371,184USD | -371,184USD | -371,184USD |
| Total Liab | — | 6,693,999USD | 10,441,013USD | 12,270,792USD | 9,892,074USD | 4,174,940USD | 2,423,280USD | 17,237,315USD |
| Other Current Liab | — | 4,897,796USD | 7,868,416USD | 7,999,562USD | 7,043,908USD | 2,856,086USD | 480,962USD | 1,059,852USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cash | — | 63,814,345USD | 6,116,556USD | 15,399,165USD | 4,510,119USD | 8,364,301USD | 13,291,167USD | 21,536,898USD |
| Net Debt | — | -63,814,345USD | -6,116,556USD | -15,399,165USD | -4,510,119USD | -8,364,301USD | -13,291,167USD | -21,536,898USD |
| Common Stock Shares Outstanding | — | 6,527,779shares | 1,757,000shares | 1,394,048shares | 1,394,048shares | 1,394,040shares | 1,392,760shares | 1,202,680shares |
| Non Current Assets Total | — | 1,798,879USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Current Liabilities Total | — | 79,380USD | 29,182USD | 59,744USD | 67,987USD | 118,692USD | 204,855USD | 14,602,228USD |
| Non Currrent Assets Other | — | 1,798,879USD | — | — | — | — | — | — |
| Net Working Capital | — | 58,998,073USD | -1,229,410USD | 9,247,100USD | -314,591USD | 9,590,423USD | 16,693,031USD | 21,875,448USD |
| Unclassified Equity | — | 199,739,348USD | 129,518,812USD | 129,290,671USD | 108,140,611USD | 107,877,891USD | 107,546,433USD | 98,093,270USD |
| Net Receivables | — | — | 36,522USD | 86,065USD | 29,484USD | 54,557USD | 78,034USD | 630,283USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 14,602,228USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD | FY 20182018-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,182,421USD | 18,911,456USD | 13,619,145USD | 9,375,624CAD | 22,441,302CAD | 1,384,867CAD | 2,073,638CAD | 2,966,005CAD |
| Other Current Assets | 2,995,590USD | 5,509,204USD | 910,004USD | 1,331,981CAD | 923,709CAD | 134,953CAD | 321,807CAD | 476,721CAD |
| Total Liab | 10,441,013USD | 2,423,280USD | 9,865,849USD | 11,200,440CAD | 15,283,989CAD | 2,400,788CAD | 1,675,517CAD | 1,809,748CAD |
| Total Stockholder Equity | -1,258,592USD | 16,488,176USD | 3,753,296USD | -1,824,816CAD | 7,157,313CAD | -1,015,921CAD | 398,121CAD | 1,156,257CAD |
| Other Current Liab | 7,868,416USD | 480,962USD | 1,506,526USD | 4,654,400CAD | 657,673CAD | 1,842,950CAD | 1,210,495CAD | 1,286,753CAD |
| Capital Stock | 0USD | 0USD | 0USD | 0CAD | 56,505,393CAD | 41,360,734CAD | 37,536,019CAD | 33,203,418CAD |
| Retained Earnings | -130,406,220USD | -90,687,073USD | -93,465,946USD | -108,659,000CAD | -78,642,639CAD | -71,247,944CAD | -65,585,552CAD | -58,189,293CAD |
| Cash | 6,116,556USD | 13,291,167USD | 12,598,146USD | 7,955,533CAD | 21,426,076CAD | 1,028,968CAD | 1,661,713CAD | 2,389,652CAD |
| Cash And Short Term Investments | 6,150,309USD | 13,324,218USD | 12,630,504USD | 8,014,994CAD | 21,476,767CAD | 1,105,684CAD | 1,703,539CAD | 2,431,270CAD |
| Total Current Assets | 9,182,421USD | 18,911,456USD | 13,619,145USD | 9,346,976CAD | 22,400,477CAD | 1,240,637CAD | 2,025,346CAD | 2,909,153CAD |
| Total Current Liabilities | 10,411,831USD | 2,218,425USD | 9,349,662USD | 8,682,940CAD | 1,174,841CAD | 2,400,788CAD | 1,675,517CAD | 1,809,748CAD |
| Net Debt | -6,116,556USD | -13,291,167USD | -12,598,146USD | -7,955,534CAD | -16,486,749CAD | -1,028,968CAD | -1,661,713CAD | -2,389,652CAD |
| Short Term Investments | 33,753USD | 33,051USD | 32,358USD | 59,460CAD | 50,691CAD | 76,716CAD | 41,826CAD | 41,618CAD |
| Net Receivables | 36,522USD | 78,034USD | 78,637USD | 71,626CAD | 48,690CAD | 757CAD | 2,510CAD | 1,162CAD |
| Accounts Payable | 2,543,415USD | 1,737,463USD | 7,843,136USD | 4,028,540CAD | 517,168CAD | 557,838CAD | 465,022CAD | 522,995CAD |
| Accumulated Other Comprehensive Income | -371,184USD | -371,184USD | -371,184USD | -264,520CAD | -237,629CAD | 9,139,694CAD | 8,877,107CAD | 6,132,214CAD |
| Common Stock Shares Outstanding | 1,756,844,000shares | 1,058,469shares | 491,708shares | 300,104shares | 231,425shares | 190,400shares | 173,197shares | 159,463shares |
| Non Current Assets Total | 0USD | 33,017,949USD | 0USD | 28,648CAD | 40,825CAD | 144,230CAD | 48,292CAD | 56,852CAD |
| Non Current Liabilities Total | 29,182USD | 204,855USD | 516,187USD | 2,517,499CAD | 14,109,147CAD | 437,465CAD | 1,118,023CAD | 522,995CAD |
| Net Working Capital | -1,229,410USD | 16,693,031USD | 4,269,483USD | 490,443CAD | 16,661,194CAD | -909,808CAD | 267,808CAD | 807,181CAD |
| Unclassified Equity | 129,518,812USD | 107,546,433USD | 97,590,426USD | 107,098,704CAD | -26,973,204CAD | -33,009,958CAD | -29,461,629CAD | -25,214,133CAD |
| Other Assets | — | -33,017,949USD | — | — | 1CAD | — | — | 1CAD |
| Non Currrent Assets Other | — | -33,017,949USD | — | 0CAD | 0CAD | 0CAD | 0CAD | 0CAD |
| Unclassified Non Current Assets | — | 33,017,949USD | — | — | — | — | — | — |
| Property Plant Equipment Net | — | — | 0USD | 435CAD | 5,907CAD | 99,610CAD | 0CAD | 1,888CAD |
| Intangible Assets | — | — | — | 28,213CAD | 34,918CAD | 41,620CAD | 48,292CAD | 54,964CAD |
| Other Liab | — | — | — | 1,859,374CAD | 8,864,299CAD | — | — | — |
| Inventory | — | — | — | -71,626CAD | -48,690CAD | -31,044CAD | -56,819CAD | -40,136CAD |
| Property Plant Equipment Gross | — | — | — | 80,321CAD | 83,438CAD | 162,621CAD | 75,560CAD | — |
| Net Tangible Assets | — | — | — | -1,368,610CAD | 7,441,519CAD | -1,057,541CAD | 349,829CAD | 1,101,293CAD |
| Common Stock | — | — | — | — | 56,505,392CAD | 52,741,553CAD | 49,032,176CAD | 45,224,051CAD |
| Short Long Term Debt Total | — | — | — | — | 4,939,326CAD | — | — | — |
| Long Term Debt | — | — | — | — | 3,877,155CAD | — | — | — |
| Long Term Investments | — | — | — | — | 0CAD | 2,353CAD | 0CAD | — |
| Unclassified Non Current Liabilities | — | — | — | — | 1,367,693CAD | — | 1,118,023CAD | — |
| Good Will | — | — | — | — | — | -8,981CAD | -11,323CAD | -14,610CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 598,319USD |
| Change To Liabilities | -3,161,755USD |
| Change In Working Capital | -981,060USD |
| Operating Cash Flow | -22,768,585USD |
| Financing Cash Flow | 70,081,309USD |
| Change In Cash | 47,312,724USD |
| End Cash Flow | 53,429,280USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,244,372USD | -39,690,101,941USD | -11,580,126USD | -10,117,029USD | -7,347,903USD | -238,207USD | 9,275,825USD | -2,623,657USD |
| Stock Based Compensation | 189,425USD | 856,973,543USD | 197,147USD | 212,015USD | 245,295USD | 623,189USD | 121,036USD | 17,999USD |
| Other Non Cash Items | 189,425USD | 38,822,607,855USD | 75,612USD | 6,050,832USD | 245,295USD | -5,262,804USD | -13,474,590USD | -59,087USD |
| Change In Working Capital | -4,328,573USD | 1,468,822USD | 1,322,556USD | 6,050,832USD | 2,175,742USD | -3,355,534USD | -2,593,372USD | 1,160,235USD |
| Total Cash From Operating Activities | -12,383,520USD | -9,051,721USD | -10,181,957USD | -3,854,182USD | -4,926,866USD | -8,233,356USD | -6,671,101USD | -1,504,510USD |
| Capital Expenditures | 0USD | 0USD | -3USD | 0USD | -4USD | -4USD | -4USD | 0USD |
| Free Cash Flow | -12,383,520USD | -9,051,720USD | -10,181,960USD | -3,854,182USD | -4,926,870USD | -8,233,359USD | -6,671,101USD | -1,504,510USD |
| Total Cash From Financing Activities | 70,081,309USD | -277,638USD | 21,263,379USD | 0USD | 0USD | 9,017USD | 27,215,536USD | -1,347USD |
| Issuance Of Capital Stock | 70,081,309USD | -1USD | 20,243,963USD | 0USD | 0USD | 470,000USD | 27,187,497USD | 0USD |
| Change In Cash | 57,697,789USD | -9,282,609USD | 10,889,046USD | -3,854,182USD | -4,926,867USD | -8,245,731USD | 20,544,435USD | -1,504,510USD |
| Begin Period Cash Flow | 6,116,556USD | 15,399,165USD | 4,510,119USD | 8,364,301USD | 13,291,167USD | 21,536,898USD | 992,463USD | 2,496,973USD |
| End Period Cash Flow | 63,814,345USD | 6,116,556USD | 15,399,165USD | 4,510,119USD | 8,364,300USD | 13,291,167USD | 21,536,898USD | 992,463USD |
| Total Cashflows From Investing Activities | — | -703USD | — | — | — | -678USD | — | — |
| Other Cashflows From Investing Activities | — | 701,297USD | — | — | — | 692,321USD | — | — |
| Other Cashflows From Financing Activities | — | 103,317USD | 20,944,671USD | — | — | -460,982USD | 28,039USD | -1,347USD |
| Unclassified Financing Cash Flow | — | — | -19,925,255USD | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | -6,050,832USD | — | — | — | — |
| Depreciation | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD | FY 20182018-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -39,719,147,000USD | 2,778,873USD | -13,212,482USD | -18,062,263CAD | -9,399,464CAD | -5,662,392CAD | -7,396,259CAD | -7,464,630CAD |
| Stock Based Compensation | 857,628,000USD | 825,808USD | 271,542USD | 487,630CAD | 515,629CAD | 414,515CAD | 647,394CAD | 789,210CAD |
| Other Non Cash Items | 10,728,191,617USD | -19,056,942USD | -868,555USD | -4,873,024CAD | 1,496,695CAD | 92,816CAD | -171,370CAD | 0CAD |
| Change In Working Capital | 14,748,383USD | -11,729,834USD | 2,944,660USD | 5,402,558CAD | -1,586,038CAD | 784,629CAD | 822,010CAD | 324,327CAD |
| Total Cash From Operating Activities | -28,118,579,000USD | -27,182,095USD | -10,843,676USD | -17,033,883CAD | -9,442,345CAD | -4,354,704CAD | -6,089,665CAD | -6,346,194CAD |
| Capital Expenditures | 0USD | 0USD | 0USD | -1,981CAD | -6,125CAD | -108,666CAD | -108,666CAD | -108,666CAD |
| Free Cash Flow | -28,118,579,000USD | -27,182,095USD | -10,843,676USD | -17,035,864CAD | -9,448,470CAD | -4,463,370CAD | -6,089,665CAD | -6,346,194CAD |
| Investments | -702USD | -693USD | 43USD | -1,981CAD | 2,958CAD | -3,210CAD | -208CAD | -207CAD |
| Total Cashflows From Investing Activities | -702,000USD | -693USD | -1,349USD | -1,981CAD | 95,933CAD | -111,876CAD | -208CAD | -152CAD |
| Total Cash From Financing Activities | 20,944,670,000USD | 27,875,809USD | 17,748,800USD | 6,494,654CAD | 25,629,784CAD | 3,833,835CAD | 5,361,934CAD | 6,860,213CAD |
| Issuance Of Capital Stock | 20,243,962USD | 27,847,771USD | 23,233,667USD | 4,974,253CAD | 20,017,353CAD | 2,101,281CAD | 4,033,955CAD | 5,540,389CAD |
| Change In Cash | -7,174,611,000USD | 693,021USD | 6,722,350USD | -11,068,109CAD | 16,168,910CAD | -632,745CAD | -727,939CAD | 513,868CAD |
| Begin Period Cash Flow | 13,291,167,000USD | 12,598,146USD | 5,875,796USD | 16,943,905CAD | 807,667CAD | 1,661,713CAD | 2,389,652CAD | 1,240,610CAD |
| End Period Cash Flow | 6,116,556,000USD | 13,291,167USD | 12,598,146USD | 5,875,796CAD | 16,976,577CAD | 1,028,968CAD | 1,661,713CAD | 1,754,478CAD |
| Other Cashflows From Financing Activities | 20,915,931,190USD | 28,038USD | 3,600USD | 1,520,401CAD | 2,418,296CAD | 3,833,835CAD | 5,361,934CAD | 1,319,825CAD |
| Depreciation | — | 0USD | 21,159USD | 11,216CAD | 46,462CAD | 15,728CAD | 8,560CAD | 4,899CAD |
| Other Cashflows From Investing Activities | — | 0USD | 1,347,212USD | 0CAD | 98,037CAD | -3,210CAD | -208CAD | 1CAD |
| Unclassified Investing Cash Flow | — | — | -1,348,604USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | -5,488,467USD | — | 16,149,059CAD | -10,807,432CAD | -12,740,106CAD | -8,706,152CAD |
| Change To Liabilities | — | — | — | 2,675,693CAD | -40,237CAD | 92,816CAD | -171,370CAD | 451,429CAD |
| Net Borrowings | — | — | — | 0CAD | 8,706,151CAD | 8,706,151CAD | 8,706,151CAD | 8,706,151CAD |
| Change To Account Receivables | — | — | — | — | -17,573CAD | 34,634CAD | -19,555CAD | -8,528CAD |
| Sale Purchase Of Stock | — | — | — | — | -1,643,722CAD | — | — | — |
| Change To Inventory | — | — | — | — | — | -30,286CAD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.