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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $48,593 | $63,587 | $62,574 | $20,315 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$48,593 | -$63,587 | -$62,574 | -$20,315 | $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% |
| Operating Expenses? | $19.61M | $25.57M | $26.11M | $24.72M | $19.62M | $7.18M | $4.26M | $155,691 | $14,539 |
| Operating Income? | -$19.66M | -$25.64M | -$25.84M | -$24.74M | -$19.62M | -$7.18M | -$4.26M | -$108,421 | -$14,540 |
| EBITDA? | -$19.61M | -$24.67M | -$24.29M | -$24.49M | -$19.62M | -$7.18M | -$4.26M | -$155,691 | -$14,540 |
| Income Before Tax | -$19.10M | -$24.73M | -$24.35M | -$24.51M | -$19.62M | -$7.18M | -$4.26M | -$116,898 | -$14,539 |
| Income Tax Expense | $0 | $0 | $0 | -$227,200 | -$181.856 | -$129.776 | -$738,013.399 | $0 | -$508,309 |
| Net Income? | -$19.10M | -$24.73M | -$24.35M | -$24.29M | -$19.62M | -$7.18M | -$4.26M | -$116,898 | -$14,539 |
| EPS? | $-0.14 | $-0.21 | $-0.21 | $-0.22 | $-0.23 | $-0.12 | $-0.10 | $-0.04 | $-0.02 |
| Diluted EPS? | $-0.14 | $-0.21 | $-0.21 | $-0.22 | $-0.23 | $-0.12 | $-0.10 | $-0.04 | $-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