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 | $265,120 | $7.01M | $20.39M | $27.59M | $24.06M | $25.58M | $26.08M | $22.25M | $11.50M |
| Revenue Growth? | -100.0% | -96.2% | -65.6% | -26.1% | +14.7% | -6.0% | -1.9% | +17.2% | +93.5% | 0.0% |
| Cost of Revenue? | $545,548 | $603,600 | $4.24M | $22.81M | $24.16M | $22.12M | $25.24M | $22.50M | $21.52M | $9.15M |
| Gross Profit? | -$545,548 | -$338,000 | $2.78M | -$2.41M | $3.43M | $1.94M | $346,324 | $3.58M | $728,624 | $2.35M |
| Gross Margin? | 0.0% | -127.5% | +39.6% | -11.8% | +12.4% | +8.1% | +1.4% | +13.7% | +3.3% | +20.4% |
| Operating Expenses? | $15.00M | $8.45M | $7.82M | $20.91M | $1.15M | $823,868 | $805,779 | $548,326 | $306,388 | $477,456 |
| Operating Income? | -$15.54M | -$10.88M | -$5.04M | -$21.47M | $2.27M | $1.12M | -$459,000 | $2.84M | -$443,000 | $1.83M |
| EBITDA? | -$15.43M | -$10.36M | -$4.82M | -$19.48M | $4.92M | $4.20M | $3.22M | $4.80M | $782,270 | $2.19M |
| Income Before Tax | -$16.03M | -$11.41M | -$5.28M | -$21.57M | $2.25M | $1.07M | -$509,000 | $2.75M | -$736,000 | $1.84M |
| Income Tax Expense | -$1.61M | $178,430 | $57,418 | $51,214 | -$178,000 | $707,509 | -$671,000 | $1.33M | $170,042 | $106,636 |
| Net Income? | -$14.42M | -$11.59M | -$5.34M | -$21.62M | $2.42M | $358,856 | $161,561 | $1.42M | -$906,000 | $1.73M |
| EPS? | $-0.02 | $-0.02 | $-0.01 | $-0.07 | $0.01 | $0.00 | $0.00 | $0.01 | $-0.00 | $0.01 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.01 | $-0.07 | $0.01 | $0.00 | $0.00 | $0.01 | $-0.00 | $0.01 |
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