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 | $731,000 | $5.88M | $9.67M | $10.77M | $12.28M | $17.99M | $42.17M | $12.44M |
| Revenue Growth? | 0.0% | -100.0% | -87.6% | -39.1% | -10.2% | -12.3% | -31.8% | -57.3% | +239.1% | 0.0% |
| Cost of Revenue? | $579,000 | $3.96M | $406,000 | $9.28M | $14.36M | $11.28M | $16.81M | $33.38M | $55.18M | $20.38M |
| Gross Profit? | -$579,000 | -$3.96M | $325,000 | -$3.40M | -$4.69M | -$509,000 | -$4.53M | -$15.39M | -$13.01M | -$7.94M |
| Gross Margin? | 0.0% | 0.0% | +44.5% | -57.7% | -48.5% | -4.7% | -36.9% | -85.5% | -30.8% | -63.8% |
| Operating Expenses? | $31.15M | $4.85M | $6.46M | $10.08M | $6.54M | $6.75M | $4.21M | $2.11M | $5.36M | $2.55M |
| Operating Income? | -$31.73M | -$8.82M | -$6.13M | -$13.29M | -$11.09M | -$7.08M | -$8.57M | -$27.01M | -$46.44M | -$10.49M |
| EBITDA? | -$31.15M | -$9.05M | -$1.42M | -$10.37M | -$9.60M | -$4.34M | -$4.78M | -$11.03M | -$39.87M | -$9.77M |
| Income Before Tax | -$25.32M | -$4.80M | -$2.01M | -$11.39M | -$8.76M | -$6.10M | -$7.83M | -$33.11M | -$51.19M | -$16.73M |
| Income Tax Expense | $0 | $0 | $0 | $2.19M | $5,000 | $5,000 | $0 | $4.19M | $0 | $0 |
| Net Income? | -$25.32M | -$4.80M | -$2.01M | -$11.39M | -$8.76M | -$6.10M | -$7.83M | -$33.11M | -$51.19M | -$16.73M |
| EPS? | $-0.11 | $-0.03 | $-0.03 | $-0.17 | $-0.19 | $-0.15 | $-0.22 | $-1.19 | $-1.97 | $-0.64 |
| Diluted EPS? | $-0.11 | $-0.03 | $-0.03 | $-0.17 | $-0.19 | $-0.15 | $-0.22 | $-1.19 | $-1.95 | $-0.64 |
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