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 | $200,537 | $186,750 | $135,265 | $101,975 | $49,282 | $70,540 | $3,042 | $1,884 | $664 |
| Gross Profit? | $0 | -$200,537 | -$186,750 | -$135,265 | -$101,975 | -$49,282 | -$70,540 | -$3,042 | -$1,884 | -$664 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.46M | $2.84M | $3.21M | $3.52M | $3.57M | $4.00M | $4.32M | $257,396 | $817,894 | $192,183 |
| Operating Income? | -$10.46M | -$3.04M | -$3.21M | -$3.87M | -$3.61M | -$3.88M | -$4.60M | $1.58M | -$822,194 | -$287,049 |
| EBITDA? | -$10.31M | -$2.30M | -$2.38M | -$3.44M | -$3.51M | -$4.01M | -$4.15M | -$292,593 | -$776,202 | -$199,449 |
| Income Before Tax | -$10.00M | -$2.50M | -$2.56M | -$3.24M | -$3.60M | -$4.06M | -$4.16M | -$2.16M | -$930,150 | -$200,113 |
| Income Tax Expense | -$1.25M | -$1.76M | -$3.24M | -$3.38M | -$3.61M | -$2.25M | -$255,263 | -$163,554 | -$200,305 | -$86,936 |
| Net Income? | -$8.74M | -$739,554 | $680,166 | $142,056 | $10,082 | -$1.81M | -$3.90M | -$2.00M | -$729,845 | -$200,113 |
| EPS? | $-0.07 | $-0.01 | $0.01 | $0.00 | $0.00 | $-0.02 | $-0.07 | $-0.05 | $-0.02 | $-0.00 |
| Diluted EPS? | $-0.07 | $-0.01 | $0.01 | $0.00 | $0.00 | $-0.02 | $-0.07 | $-0.05 | $-0.02 | $-0.00 |
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