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? | $54,692 | $26,562 | $50,398 | $34,936 | $0 | $0 | $26,995 | $40,950 | $127,538 | $47,961 |
| Gross Profit? | -$54,692 | -$26,562 | -$50,398 | -$34,936 | $0 | $0 | -$26,995 | -$40,950 | -$127,538 | -$47,961 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.66M | $2.39M | $5.24M | $6.02M | $8.05M | $8.68M | $1.89M | $948,555 | $1.45M | $2.93M |
| Operating Income? | -$1.72M | -$2.41M | -$5.02M | -$6.12M | -$9.84M | -$9.40M | -$1.93M | -$948,555 | -$1.39M | -$2.93M |
| EBITDA? | -$1.66M | -$476,421 | -$4.98M | -$6.02M | -$8.05M | -$8.54M | -$1.87M | -$896,644 | -$1.27M | -$2.77M |
| Income Before Tax | -$1.72M | -$502,982 | -$6.78M | -$6.05M | -$7.73M | -$8.54M | -$1.90M | -$937,594 | -$1.89M | -$6.88M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.72M | -$502,982 | -$6.78M | -$6.05M | -$7.73M | -$8.54M | -$1.90M | -$937,594 | -$1.89M | -$6.88M |
| EPS? | $-0.58 | $-0.25 | $-4.50 | $-8.70 | $-10.40 | $-20.30 | $-8.80 | $-7.00 | $-15.40 | $-81.70 |
| Diluted EPS? | $-0.58 | $-0.25 | $-4.50 | $-8.70 | $-10.40 | $-20.00 | $-8.80 | $-7.00 | $-15.40 | $-81.70 |
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