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StonvexCore line items from ODV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | C$35.48M | C$4.56M | C$31.63M | C$64.05M |
Operating Income | C$-81.72M | C$-62.39M | C$-209.44M | C$-234.30M |
Net Income | C$-169.01M | C$-86.34M | C$-181.87M | C$-192.46M |
EPS (Diluted) | C$-0.95 | C$-0.92 | C$-2.21 | C$-3.02 |
Total Assets | C$1.26B | C$856.90M | C$763.88M | C$968.20M |
Total Liabilities | C$579.59M | C$286.27M | C$178.69M | C$237.76M |
Cash & Equivalents | C$422.28M | C$106.65M | C$43.45M | C$105.94M |
Free Cash Flow OCF − CapEx | C$-120.87M | C$-88.61M | C$-61.31M | C$-79.67M |
Shares Outstanding | 255.07M | 136.58M | 84.10M | 75.63M |