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 | $0 | $0 | $14,000 | $32,000 | $32,000 | $16,000 | $20,000 | $59,000 | $65,000 |
| Gross Profit? | $0 | $0 | $0 | -$14,000 | -$32,000 | -$32,000 | -$16,000 | -$20,000 | -$59,000 | -$65,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.31M | $1.85M | $4.63M | $6.12M | $5.46M | $4.36M | $4.86M | $5.23M | $5.13M | $4.30M |
| Operating Income? | -$2.31M | -$1.85M | -$4.63M | -$5.81M | -$5.17M | -$4.12M | -$4.71M | -$4.90M | -$5.20M | -$4.37M |
| EBITDA? | -$2.31M | -$1.85M | -$4.63M | -$5.81M | -$5.17M | -$4.12M | -$4.71M | $2.99M | -$5.53M | -$4.30M |
| Income Before Tax | -$5.04M | -$100.61M | -$119.78M | -$20.77M | $21.56M | -$4.26M | -$4.52M | -$13.09M | -$4.74M | -$4.20M |
| Income Tax Expense | $0 | $0 | $0 | $14.71M | -$27.09M | -$148,000 | $119,000 | $16.02M | $0 | $0 |
| Net Income? | -$5.04M | -$100.61M | -$119.78M | -$35.48M | $21.56M | -$4.12M | -$4.64M | -$29.10M | -$4.74M | -$4.20M |
| EPS? | $-0.01 | $-0.07 | $-0.09 | $-0.03 | $0.02 | $-0.00 | $-0.01 | $-0.05 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.07 | $-0.09 | $-0.03 | $0.02 | $-0.00 | $-0.01 | $-0.05 | $-0.01 | $-0.02 |
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