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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
CAN Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
196.27M
+121.11%
150.48M
+104.43%
100.21M
+39.45%
82.78M
+135.89%
88.77M
+80.89%
73.61M
+120.92%
71.86M
-2.7%
35.09M
-36.47%
49.07M
+3.48%
33.32M
-76.69%
73.85M
-70.5%
55.23M
-72.63%
47.42M
-86.04%
142.96M
-29.8%
250.33M
+49.5%
201.77M
+224.79%
339.69M
+5781.9%
203.65M
+764.35%
167.44M
+565.94%
62.12M
+535.02%
Revenue from Goods & Services
164.93M
+124.54%
118.61M
+83.65%
71.92M
+16.47%
58.32M
+148.75%
73.45M
+63.56%
64.58M
+115.73%
61.75M
+6.58%
23.45M
-46.85%
44.91M
+21.19%
29.94M
-77.64%
57.94M
-76.1%
44.11M
-77.6%
37.05M
-89.01%
133.87M
-33.99%
242.42M
+45.09%
196.93M
+221.79%
337.26M
+5792.19%
202.78M
+777.69%
167.08M
+626.25%
61.20M
+536.93%
Other Revenue
31.34M
+104.67%
31.87M
+253.14%
28.29M
+179.87%
24.45M
+110%
15.31M
+267.62%
9.02M
+166.82%
10.11M
-36.49%
11.64M
+4.74%
4.17M
-59.81%
3.38M
-62.8%
15.91M
+101.1%
11.12M
+129.81%
10.37M
+326.54%
9.09M
+945.98%
7.91M
+2092.16%
4.84M
+423.83%
2.43M
+4633.77%
869.26K
+90.17%
360.97K
-83.11%
923.58K
+429.62%
Cost of Goods Sold
181.69M
+91.01%
133.85M
+40.72%
90.90M
-0.09%
82.13M
+13.41%
95.12M
-7.78%
95.12M
-7.12%
90.99M
-36.78%
72.42M
-29.54%
103.14M
-11.82%
102.41M
-5.82%
143.93M
+31.44%
102.78M
+31.25%
116.97M
+7.6%
108.73M
+22.15%
109.50M
+8.19%
78.31M
+143.45%
108.71M
+2369.27%
89.02M
+242.15%
101.21M
+431.71%
32.17M
+240.73%
Gross Profit
14.58M
-329.58%
16.62M
-177.28%
9.31M
-148.65%
646.00K
-101.73%
-6.35M
-88.25%
-21.51M
-68.87%
-19.13M
-72.7%
-37.33M
-21.49%
-54.07M
-22.26%
-69.09M
-301.88%
-70.08M
-149.76%
-47.55M
-138.51%
-69.55M
-130.11%
34.22M
-70.15%
140.82M
+112.62%
123.46M
+312.15%
230.98M
+16726.24%
114.64M
-4768.5%
66.23M
+984.18%
29.96M
+8654.43%
Selling General & Administrative Expenses
29.43M
-43.91%
39.34M
+36.25%
37.24M
+39.62%
38.79M
+26.28%
52.46M
+192.6%
28.87M
-30.52%
26.67M
-42.84%
30.72M
-19.42%
17.93M
-69.49%
41.56M
+3.39%
46.66M
+13.9%
38.12M
+0.37%
58.76M
+36.43%
40.19M
-6.6%
40.97M
+0.86%
37.98M
+18.45%
43.07M
+256.15%
43.03M
+292.54%
40.62M
+362.74%
32.06M
+204.38%
Research & Development Expense
11.46M
-30.87%
16.34M
+10.67%
16.41M
+12%
18.95M
+23.5%
16.57M
+53.76%
14.76M
-13.94%
14.65M
-17.97%
15.34M
-19.5%
10.78M
-67.13%
17.15M
-0.61%
17.86M
+13.44%
19.06M
+25.61%
32.79M
+81.73%
17.26M
+20.36%
15.74M
+45.48%
15.17M
+69.13%
18.04M
+198.3%
14.34M
+208.91%
10.82M
+194%
8.97M
+49.79%
Other Operating Expense - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-6.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-14.84M
-74.76%
-22.72M
-54.91%
-27.93M
-39.01%
-38.15M
-43.94%
-58.81M
-18.31%
-50.38M
-54.47%
-45.80M
-60.77%
-68.05M
-20.57%
-72.00M
-40.98%
-110.65M
+1753.68%
-116.74M
-216.9%
-85.67M
-200.21%
-121.99M
-164.92%
-5.97M
-108.34%
99.86M
+289.83%
85.48M
-4155.21%
187.91M
-1852.71%
71.61M
-633.65%
25.62M
-1059.99%
-2.11M
-79.32%
Financing Income- Net
-3.68M
-166.91%
-2.12M
+88.18%
29.00K
-99.75%
541.00K
-133.03%
5.50M
+236.62%
-1.13M
-110.27%
11.42M
+307.71%
-1.64M
-22.7%
1.63M
-61.75%
10.95M
-28.05%
2.80M
-84.11%
-2.12M
-442.33%
4.27M
+1327.19%
15.22M
+2264.27%
17.62M
+4721.94%
619.00K
-70.03%
299.15K
+97.52%
643.75K
+26.3%
365.45K
+90.79%
2.06M
+642.23%
Interest Expense
788.00K
+415.03%
309.00K
+247.19%
309.00K
-694.23%
294.00K
-243.41%
153.00K
-166.81%
89.00K
-245.9%
-52.00K
-76.99%
-205.00K
-53.41%
-229.00K
-79.54%
-61.00K
-85.84%
-226.00K
-28.13%
-440.00K
-8.9%
-1.12M
+578.72%
-430.83K
-4.44%
-314.45K
-30.36%
-483.00K
+1473.62%
-164.91K
+1356.1%
-450.86K
-721.49%
-451.52K
-595.15%
-30.69K
-66.48%
Non-Interest Financial Income
-2.89M
-151.15%
-1.81M
+74.52%
338.00K
-97.03%
835.00K
-145.31%
5.65M
+302.42%
-1.04M
-109.51%
11.36M
+341.49%
-1.84M
-27.98%
1.40M
-55.43%
10.89M
-26.37%
2.57M
-85.13%
-2.56M
-1981.62%
3.15M
+2246.62%
14.79M
+7567.02%
17.31M
-20210.54%
136.00K
-93.32%
134.24K
-4.2%
192.89K
-66.87%
-86.06K
-130.44%
2.04M
+989.78%
Sale of Tangible & Intangible Fixed Assets
197.00K
-97.27%
0.00
--
863.00K
--
516.00K
--
7.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
2.57M
-72.84%
2.58M
-41.49%
225.00K
-83.99%
252.00K
-105.66%
9.47M
-2709.64%
4.41M
+226.76%
1.41M
+698.3%
-4.45M
-513.17%
-363.00K
-117.58%
1.35M
+53.31%
176.00K
-80.56%
1.08M
+1638.71%
2.06M
+196.42%
879.93K
-2850.25%
905.18K
+819.48%
62.00K
-73%
696.58K
-324.59%
-31.99K
-107.53%
98.44K
-16.08%
229.66K
-94.52%
Income before Taxes
-84.23M
+1008.29%
-27.25M
-66.89%
-10.29M
-76.51%
-85.73M
+122.14%
-7.60M
-95.31%
-82.29M
-18.16%
-43.79M
-62.29%
-38.59M
-55.49%
-162.12M
+31.3%
-100.55M
-1285.55%
-116.13M
-198.72%
-86.71M
-200.77%
-123.47M
-158.4%
8.48M
-89.29%
117.63M
+351.04%
86.04M
+45889.79%
211.42M
-2043.26%
79.21M
-734.51%
26.08M
-1205.32%
187.09K
-103.27%
Income Taxes
805.00K
-99.06%
495.00K
-107.38%
773.00K
-140.47%
705.00K
-12.09%
85.30M
-469.27%
-6.71M
-67.18%
-1.91M
-64.99%
802.00K
-134.26%
-23.10M
-15.08%
-20.44M
+4492.37%
-5.46M
-121.48%
-2.34M
-111.17%
-27.20M
-452.79%
-445.15K
-72101.77%
25.40M
+48589.2%
20.95M
+1509030.86%
7.71M
-53292.65%
618.25
-82.17%
52.16K
+413.25%
1.39K
--
Net Income after Tax
-85.03M
-8.47%
-27.74M
-63.29%
-11.06M
-73.6%
-86.43M
+119.41%
-92.90M
-33.17%
-75.58M
-5.65%
-41.88M
-62.16%
-39.39M
-53.31%
-139.01M
+44.4%
-80.10M
-997.4%
-110.67M
-219.99%
-84.37M
-229.61%
-96.27M
-147.26%
8.93M
-88.73%
92.23M
+254.36%
65.09M
+34952.68%
203.71M
-1974.89%
79.21M
-734.32%
26.03M
-1198.38%
185.70K
-103.24%
Income Available to Common Shares
-85.03M
-8.47%
-27.74M
-63.29%
-11.06M
-73.6%
-86.43M
+119.41%
-92.90M
-33.17%
-75.58M
-5.65%
-41.88M
-62.16%
-39.39M
-53.31%
-139.01M
+44.4%
-80.10M
-997.4%
-110.67M
-219.99%
-84.37M
-229.61%
-96.27M
-147.26%
8.93M
-88.73%
92.23M
+254.36%
65.09M
+34952.68%
203.71M
-1974.89%
79.21M
-734.32%
26.03M
-1198.38%
185.70K
-103.24%
EPS - Basic
-0.01
-50%
0.00
-100%
0.00
-100%
-0.02
+100%
-0.02
-60%
-0.02
-33.33%
-0.01
-75%
-0.01
-66.67%
-0.05
+25%
-0.03
--
-0.04
-200%
-0.03
-200%
-0.04
-150%
0.00
-100%
0.04
+300%
0.03
--
0.08
--
0.03
-400%
0.01
--
0.00
--
EPS - Diluted
-0.01
-50%
0.00
-100%
0.00
-100%
-0.02
+100%
-0.02
-60%
-0.02
-33.33%
-0.01
-75%
-0.01
-66.67%
-0.05
+25%
-0.03
--
-0.04
-200%
-0.03
-200%
-0.04
-150%
0.00
-100%
0.04
+300%
0.03
--
0.08
--
0.03
-400%
0.01
--
0.00
--
EBIT
-14.84M
-74.76%
-22.72M
-54.91%
-27.93M
-39.01%
-38.15M
-43.94%
-58.81M
-18.31%
-50.38M
-54.47%
-45.80M
-60.77%
-68.05M
-20.57%
-72.00M
-40.98%
-110.65M
+1753.68%
-116.74M
-216.9%
-85.67M
-200.21%
-121.99M
-164.92%
-5.97M
-108.34%
99.86M
+289.83%
85.48M
-4155.21%
187.91M
-1852.71%
71.61M
-633.65%
25.62M
-1059.99%
-2.11M
-79.32%
EBITDA
-420.00K
-99.29%
-8.75M
-79.42%
-16.28M
-59.46%
-30.63M
-49.93%
-58.81M
-18.31%
-42.53M
-61.56%
-40.15M
-65.61%
-61.17M
-28.59%
-72.00M
-40.98%
-110.65M
+1753.68%
-116.74M
-216.9%
-85.67M
-200.21%
-121.99M
-164.92%
-5.97M
-108.34%
99.86M
+289.83%
85.48M
-4155.21%
187.91M
-1852.71%
71.61M
-633.65%
25.62M
-1059.99%
-2.11M
-79.32%
Depreciation Depletion & Amortization
14.42M
--
13.96M
+77.78%
11.66M
+106.32%
7.51M
+9.31%
--
--
7.86M
--
5.65M
--
6.87M
--
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--
--
--
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--
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