INTERIM CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND OTHER COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - CAD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Profit or loss [abstract] | ||||||||
Revenue | $ 12,696 | $ 14,750 | $ 25,196 | $ 26,813 | ||||
Cost of revenue | 9,271 | 13,906 | 18,323 | 24,190 | ||||
Gross profit | 3,425 | 844 | 6,873 | 2,623 | ||||
Selling and marketing expenses | 1,289 | 1,481 | 2,562 | 3,773 | ||||
General and administrative expenses | 2,482 | 2,163 | 4,491 | 4,495 | ||||
Share-based compensation | 4 | 88 | 12 | 120 | ||||
Other expenses | 0 | (19) | 0 | 2,734 | ||||
Total operating expenses | 3,775 | 3,713 | 7,065 | 11,122 | ||||
Operating loss | (350) | (2,869) | (192) | (8,499) | ||||
Finance income | 1,886 | 35 | 2,070 | 21 | ||||
Finance expenses | (1,756) | (1,461) | (1,952) | (1,948) | ||||
Finance income (expenses), net | 130 | (1,426) | 118 | (1,927) | ||||
Loss before tax benefit | (220) | (4,295) | (74) | (10,426) | ||||
Tax benefit | (26) | (839) | (55) | (950) | ||||
Net loss | (194) | (3,456) | [1] | (19) | (9,476) | [1] | ||
Other comprehensive income that will not be reclassified to profit or loss in subsequent periods: | ||||||||
Remeasurement gain on defined benefit plan | 13 | 0 | [1] | 48 | 67 | [1] | ||
Other comprehensive income (loss) that will be reclassified to profit or loss in subsequent periods: | ||||||||
Adjustments arising from translating financial statements of foreign operations | (1,288) | 196 | [1] | (1,479) | 1,491 | [1] | ||
Total other comprehensive income (loss) | (1,275) | 196 | [1] | (1,431) | 1,558 | [1] | ||
Total comprehensive loss | (1,469) | (3,260) | [1] | (1,450) | (7,918) | [1] | ||
Net income (loss) attributable to: | ||||||||
Shareholders of the Company | (309) | (3,029) | [1] | (34) | (8,652) | [1] | ||
Non-controlling interests | 115 | (427) | [1] | 15 | (824) | [1] | ||
Net Loss | (194) | (3,456) | [1] | (19) | (9,476) | [1] | ||
Total comprehensive income (loss) attributable to: | ||||||||
Shareholders of the Company | (1,601) | (2,840) | [1] | (1,528) | (7,101) | [1] | ||
Non-controlling interests | 132 | (420) | [1] | 78 | (817) | [1] | ||
Total comprehensive loss | $ (1,469) | $ (3,260) | [1] | $ (1,450) | $ (7,918) | [1] | ||
Net loss per share attributable to shareholders of the Company: | ||||||||
Basic net loss per share (in CAD) | $ (0.09) | $ (1.36) | [1] | $ (0.01) | $ (3.88) | [1] | ||
Diluted net loss per share (in CAD) | $ (0.09) | $ (1.36) | [1] | $ (0.05) | $ (3.88) | [1] | ||
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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