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C

CANPR Technology WPR.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$6.9m

FY2023FY2025

Net income

−C$1.6m

FY2023FY2025

Free cash flow

−C$757,300

FY2023FY2025

Shareholders' equity

C$4.0m

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
RevenueC$6.9mC$3.9mC$40,035
Gross profitC$4.2mC$1.5mC$15,474
Operating income−C$509,600−C$1.1m−C$495,433
Net income−C$1.6m−C$1.1m−C$495,433
Diluted earnings per share-0.10-0.03-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assetsC$7.1mC$4.3mC$355,185
Cash and short-term investmentsC$1.4m——
Total liabilitiesC$3.1mC$1.3mC$850,514
DebtC$1.3m——
Shareholders' equityC$4.0mC$3.0m−C$495,329
Shares outstanding16m39m39m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations−C$756,000−C$3.0m−C$382,591
Capital spending−C$1,300−C$12,489−C$2,699
Free cash flow−C$757,300−C$3.0m−C$385,290

Latest quarters

By quarter end

Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
RevenueC$1.0mC$1.6mC$2.0mC$2.1mC$1.9mC$1.5mC$1.4mC$1.2m
Gross profitC$539,835C$1.1mC$1.4mC$1.5mC$1.2mC$885,540C$648,850C$519,735
Operating income−C$534,015C$364,952C$562,059C$303,800−C$84,927−C$450,543−C$314,715−C$474,727
Net income−C$512,430C$365,568C$361,076C$581,800C$50,938−C$371,890−C$1.8m−C$474,727
Diluted earnings per share-0.010.010.010.040.00-0.01-0.05-0.01
Cash from operations———————−C$1.0m
Total assetsC$8.2mC$8.0mC$7.7mC$7.1mC$5.6mC$4.5mC$4.1mC$4.3m
Cash and short-term investments———C$1.4m————
Debt———C$1.2m————
Shareholders' equityC$4.5mC$5.0mC$4.6mC$4.0mC$3.1mC$2.7mC$2.8mC$3.0m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.9%———

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-2.5-8.6
Price to sales0.62.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 29 May 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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