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? | $9,129 | $924,460 | $841,510 | $519,810 | $433,132 | $353,296 | $261,317 | $249,453 | $246,841 | $337,073 |
| Gross Profit? | -$9,129 | -$924,460 | -$841,510 | -$519,810 | -$433,132 | -$353,296 | -$261,317 | -$249,453 | -$246,841 | -$337,073 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $17.92M | $10.43M | $9.97M | $10.51M | $6.50M | $4.46M | $3.67M | $6.73M | $4.63M | $3.35M |
| Operating Income? | -$17.93M | -$11.35M | -$9.87M | -$10.42M | -$6.50M | -$4.81M | -$3.93M | -$6.98M | -$4.87M | -$3.25M |
| EBITDA? | -$17.89M | -$9.66M | -$10.28M | -$8.49M | -$8.30M | -$5.14M | -$7.01M | -$6.98M | -$22.10M | -$4.17M |
| Income Before Tax | -$19.72M | -$11.45M | $13.18M | -$8.86M | -$9.87M | -$7.50M | -$8.98M | -$10.37M | -$23.68M | -$5.54M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$19.72M | -$11.45M | $13.18M | -$8.86M | -$9.87M | -$7.50M | -$8.98M | -$10.37M | -$23.68M | -$5.54M |
| EPS? | $-1.28 | $-0.84 | $1.24 | $-1.29 | $-2.96 | $-5.29 | $-9.75 | $-24.00 | $-129.00 | $-68.25 |
| Diluted EPS? | $-1.28 | $-0.84 | $1.23 | $-1.29 | $-2.96 | $-5.29 | $-9.75 | $-24.00 | $-129.00 | $-68.25 |
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