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 | $39,791 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $113,625 | $0 | $154,457 | $0 | $104,586 | $43,878 | $18,954 | $0 | $917.63 | $0 |
| Gross Profit? | -$113,625 | -$148,647 | -$154,457 | $0 | -$104,586 | -$43,878 | -$18,954 | $39,791 | -$917 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $15.04M | $5.50M | $7.92M | $3.59M | $4.24M | $4.68M | $2.49M | $3.38M | $1.08M | $209,296 |
| Operating Income? | -$15.15M | -$4.27M | -$7.18M | -$3.59M | $0 | -$4.68M | -$2.49M | -$3.34M | -$1.08M | $0 |
| EBITDA? | -$15.04M | -$4.64M | -$6.85M | -$3.59M | -$4.14M | -$4.36M | -$2.33M | -$3.10M | -$1.18M | -$264,257 |
| Income Before Tax | -$11.70M | -$2.72M | -$6.97M | -$1.80M | -$1.66M | -$2.69M | -$2.49M | -$3.32M | -$1.17M | -$245,388 |
| Income Tax Expense | $0 | $1.49M | $349,156 | $2.30M | $3.22M | $2.22M | $0 | $0 | $0 | $0 |
| Net Income? | -$11.70M | -$4.73M | -$7.32M | -$4.10M | -$4.88M | -$4.91M | -$2.34M | -$3.05M | -$1.13M | -$245,388 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.05 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.05 | $-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