Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $48,572 | $130,656 | $427,900 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$48,572 | -$130,656 | -$427,900 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.61M | $2.64M | $6.88M | $8.54M | $3.48M | $2.82M | $2.62M | $2.54M | $817,334 | $228,984 |
| Operating Income? | -$2.61M | -$2.69M | -$7.01M | -$8.54M | -$3.48M | -$2.60M | -$1.87M | -$2.54M | -$817,334 | -$228,984 |
| EBITDA? | -$3.18M | -$2.28M | -$7.01M | -$7.97M | -$3.36M | -$2.60M | -$1.87M | -$2.46M | -$805,334 | -$222,704 |
| Income Before Tax | -$3.18M | -$2.57M | -$7.15M | -$9.65M | -$3.36M | -$3.03M | -$3.34M | -$2.46M | -$805,334 | -$222,700 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $5,278 | $565,960 | -$171,305 | -$64,516 | $0 |
| Net Income? | -$3.18M | -$2.57M | -$7.15M | -$9.65M | -$3.36M | -$3.03M | -$3.34M | -$2.46M | -$805,334 | -$222,700 |
| EPS? | $-0.05 | $-0.05 | $-0.18 | $-0.28 | $-0.17 | $-0.27 | $-0.46 | $-0.60 | $-0.56 | $-0.35 |
| Diluted EPS? | $-0.05 | $-0.05 | $-0.18 | $-0.28 | $-0.17 | $-0.27 | $-0.46 | $-0.60 | $-0.56 | $-0.35 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality