10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-097933 |
| Period End Date | 20250831 |
| Filing Date | 20251010 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0257310-10q_newhorizon_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7.55M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7.55M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16.27M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16.27M | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
530,000.00 | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
530,000.00 | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
372,000.00 | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
372,000.00 | CAD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
96,000.00 | CAD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
96,000.00 | CAD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
81,000.00 | CAD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
81,000.00 | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.17M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.17M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
16.72M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
16.72M | CAD | Point-in-time |
| Preferred shares, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | CAD | Point-in-time |
| Preferred shares, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | CAD | Point-in-time |
| Preferred shares, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | CAD | Point-in-time |
| Preferred shares, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
30,000.00 | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
30,000.00 | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
25,000.00 | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
25,000.00 | CAD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
4,500.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
4,500.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
4,500.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
4,500.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
209,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
209,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
298,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
298,000.00 | CAD | Point-in-time |
| Total Assets |
Assets
|
8.41M | CAD | Point-in-time |
| Total Assets |
Assets
|
8.41M | CAD | Point-in-time |
| Total Assets |
Assets
|
17.04M | CAD | Point-in-time |
| Total Assets |
Assets
|
17.04M | CAD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
4,500.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
4,500.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
4,500.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
4,500.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
679,000.00 | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
679,000.00 | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
382,000.00 | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
382,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
625,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
625,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
1.69M | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
1.69M | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
22,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
22,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
23,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
23,000.00 | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.33M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.33M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.10M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.10M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
4.49M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
4.49M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
4.13M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
4.13M | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
8,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
8,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
2,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
2,000.00 | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
5.82M | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
5.82M | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
6.23M | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
6.23M | CAD | Point-in-time |
| Preferred shares, no par value; unlimited shares authorized; 4,500 issued and outstanding (4,500 as of May 31, 2025) |
PreferredStockValue
|
6.28M | CAD | Point-in-time |
| Preferred shares, no par value; unlimited shares authorized; 4,500 issued and outstanding (4,500 as of May 31, 2025) |
PreferredStockValue
|
6.28M | CAD | Point-in-time |
| Preferred shares, no par value; unlimited shares authorized; 4,500 issued and outstanding (4,500 as of May 31, 2025) |
PreferredStockValue
|
6.28M | CAD | Point-in-time |
| Preferred shares, no par value; unlimited shares authorized; 4,500 issued and outstanding (4,500 as of May 31, 2025) |
PreferredStockValue
|
6.28M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
-78.77M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
-78.77M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
-71.67M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
-71.67M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-9.48M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-9.48M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-20.39M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-20.39M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
2.59M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
2.59M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
10.81M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
10.81M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
8.41M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
8.41M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
17.04M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
17.04M | CAD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Research and development |
ResearchAndDevelopmentExpense
|
297,000.00 | CAD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
297,000.00 | CAD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
2.72M | CAD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
2.72M | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
2.41M | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
2.41M | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
3.19M | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
3.19M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
2.71M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
2.71M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
5.91M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
5.91M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-2.71M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-2.71M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-5.91M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-5.91M | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
-29,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
-29,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
25,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
25,000.00 | CAD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
11,000.00 | CAD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
11,000.00 | CAD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
118,000.00 | CAD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
118,000.00 | CAD | 1 Quarter |
| Change in fair value of Warrants |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Change in fair value of Warrants |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Change in fair value of Warrants |
FairValueAdjustmentOfWarrants
|
5.14M | CAD | 1 Quarter |
| Change in fair value of Warrants |
FairValueAdjustmentOfWarrants
|
5.14M | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
DerivativeGainLossOnDerivativeNet
|
-183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
DerivativeGainLossOnDerivativeNet
|
-183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
DerivativeGainLossOnDerivativeNet
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
DerivativeGainLossOnDerivativeNet
|
- | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-206,000.00 | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-206,000.00 | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-4.99M | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-4.99M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2.91M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2.91M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10.90M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10.90M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-10.90M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-10.90M | CAD | 1 Quarter |
| Basis weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.25M | shares | 1 Quarter |
| Basis weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.25M | shares | 1 Quarter |
| Basis weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.14M | shares | 1 Quarter |
| Basis weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.14M | shares | 1 Quarter |
| Diluted weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.25M | shares | 1 Quarter |
| Diluted weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.25M | shares | 1 Quarter |
| Diluted weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.14M | shares | 1 Quarter |
| Diluted weighted average Class A ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.14M | shares | 1 Quarter |
| Basic net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
-0.15 | CAD | 1 Quarter |
| Basic net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
-0.15 | CAD | 1 Quarter |
| Basic net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
-0.29 | CAD | 1 Quarter |
| Basic net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
-0.29 | CAD | 1 Quarter |
| Diluted net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareDiluted
|
-0.15 | CAD | 1 Quarter |
| Diluted net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareDiluted
|
-0.15 | CAD | 1 Quarter |
| Diluted net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareDiluted
|
-0.29 | CAD | 1 Quarter |
| Diluted net loss per Class A ordinary share (in Dollars per share) |
EarningsPerShareDiluted
|
-0.29 | CAD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-10.90M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-10.90M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
30,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
30,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
51,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
51,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
100,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
100,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
2.41M | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
2.41M | CAD | 1 Quarter |
| Registered Share Offering Costs |
RegisteredShareOfferingCostsinDollars
|
290,000.00 | CAD | 1 Quarter |
| Registered Share Offering Costs |
RegisteredShareOfferingCostsinDollars
|
290,000.00 | CAD | 1 Quarter |
| Registered Share Offering Costs |
RegisteredShareOfferingCostsinDollars
|
- | CAD | 1 Quarter |
| Registered Share Offering Costs |
RegisteredShareOfferingCostsinDollars
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
GainLossOnContractTermination
|
-183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
GainLossOnContractTermination
|
-183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
GainLossOnContractTermination
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
GainLossOnContractTermination
|
- | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
5.14M | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
5.14M | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
-313,000.00 | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
-313,000.00 | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
-157,000.00 | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
-157,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-358,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-358,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-14,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-14,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
520,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
520,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-297,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-297,000.00 | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
-362,000.00 | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
-362,000.00 | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
1.07M | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
1.07M | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
-1,000.00 | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
-1,000.00 | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
- | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
- | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-1.48M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-1.48M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-2.36M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-2.36M | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
139,000.00 | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
139,000.00 | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-139,000.00 | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-139,000.00 | CAD | 1 Quarter |
| Proceeds from Sales Agreement |
ForwardPurchaseAgreementTermination
|
- | CAD | 1 Quarter |
| Proceeds from Sales Agreement |
ForwardPurchaseAgreementTermination
|
- | CAD | 1 Quarter |
| Proceeds from Sales Agreement |
ForwardPurchaseAgreementTermination
|
-8.25M | CAD | 1 Quarter |
| Proceeds from Sales Agreement |
ForwardPurchaseAgreementTermination
|
-8.25M | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3.95M | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3.95M | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | CAD | 1 Quarter |
| Registered Share Offering Costs |
PaymentsOfStockIssuanceCosts
|
510,000.00 | CAD | 1 Quarter |
| Registered Share Offering Costs |
PaymentsOfStockIssuanceCosts
|
510,000.00 | CAD | 1 Quarter |
| Registered Share Offering Costs |
PaymentsOfStockIssuanceCosts
|
- | CAD | 1 Quarter |
| Registered Share Offering Costs |
PaymentsOfStockIssuanceCosts
|
- | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
44,000.00 | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
44,000.00 | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
2.97M | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
2.97M | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
3.48M | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
3.48M | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
11.22M | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
11.22M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2.01M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2.01M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8.72M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8.72M | CAD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7.55M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7.55M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16.27M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16.27M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7.55M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7.55M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16.27M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16.27M | CAD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | CAD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | CAD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | CAD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
1,000.00 | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
1,000.00 | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
1,000.00 | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
1,000.00 | CAD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
2.59M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
2.59M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
10.81M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
10.81M | CAD | Point-in-time |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
26,000.00 | CAD | 1 Quarter |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
26,000.00 | CAD | 1 Quarter |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1.61M | CAD | 1 Quarter |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1.61M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-10.90M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-10.90M | CAD | 1 Quarter |
| Warrant Issuance |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5.16M | CAD | 1 Quarter |
| Warrant Issuance |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5.16M | CAD | 1 Quarter |
| Pre-Funded Warrants |
StockIssuedDuringPeriodValuePreFundedWarrantsExercised
|
1.93M | CAD | 1 Quarter |
| Pre-Funded Warrants |
StockIssuedDuringPeriodValuePreFundedWarrantsExercised
|
1.93M | CAD | 1 Quarter |
| Incentive Shares Issued |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
74,000.00 | CAD | 1 Quarter |
| Incentive Shares Issued |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
74,000.00 | CAD | 1 Quarter |
| Incentive Shares Issued |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
802,000.00 | CAD | 1 Quarter |
| Incentive Shares Issued |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
802,000.00 | CAD | 1 Quarter |
| Warrant Exercises |
StockIssuedDuringPeriodValueWarrantExercised
|
44,000.00 | CAD | 1 Quarter |
| Warrant Exercises |
StockIssuedDuringPeriodValueWarrantExercised
|
44,000.00 | CAD | 1 Quarter |
| Warrant Exercises |
StockIssuedDuringPeriodValueWarrantExercised
|
8.46M | CAD | 1 Quarter |
| Warrant Exercises |
StockIssuedDuringPeriodValueWarrantExercised
|
8.46M | CAD | 1 Quarter |
| Class A Ordinary Shares Issued under Sales Agreement |
StockIssuedDuringPeriodValueNewIssues
|
1.80M | CAD | 1 Quarter |
| Class A Ordinary Shares Issued under Sales Agreement |
StockIssuedDuringPeriodValueNewIssues
|
1.80M | CAD | 1 Quarter |
| Class A Ordinary Shares Issued under Sales Agreement |
StockIssuedDuringPeriodValueNewIssues
|
8.25M | CAD | 1 Quarter |
| Class A Ordinary Shares Issued under Sales Agreement |
StockIssuedDuringPeriodValueNewIssues
|
8.25M | CAD | 1 Quarter |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
2.59M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
2.59M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
10.81M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
10.81M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.