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 | $12.00M | $23.29M | $25.60M | $5.64M | $7.73M | $7.22M | $6.69M | $6.40M |
| Revenue Growth? | 0.0% | -100.0% | -48.5% | -9.0% | +354.1% | -27.1% | +7.1% | +7.9% | +4.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $12.89M | $17.91M | $13.92M | $2.95M | $3.48M | $3.46M | $3.14M | $3.59M |
| Gross Profit? | $0 | $0 | -$886,000 | $5.38M | $11.67M | $2.69M | $4.25M | $3.76M | $3.55M | $2.81M |
| Gross Margin? | 0.0% | 0.0% | -7.4% | +23.1% | +45.6% | +47.7% | +55.0% | +52.1% | +53.1% | +43.8% |
| Operating Expenses? | $3.54M | $4.55M | $8.23M | $15.52M | $13.14M | $11.49M | $7.51M | $5.72M | $7.41M | $9.13M |
| Operating Income? | -$3.54M | -$4.55M | -$9.12M | -$10.15M | -$1.47M | -$8.80M | -$5.05M | -$1.96M | -$3.86M | -$6.32M |
| EBITDA? | -$3.54M | -$4.55M | -$8.59M | -$8.35M | -$649,000 | -$6.67M | -$4.05M | $1.10M | -$1.32M | -$8.60M |
| Income Before Tax | -$3.49M | -$4.56M | -$9.22M | -$9.82M | -$1.63M | -$9.04M | -$5.35M | -$1.93M | -$3.88M | -$10.66M |
| Income Tax Expense | $0 | $0 | $11,000 | $88,000 | $462,000 | $48,000 | $35,000 | $13,000 | $13,000 | $0 |
| Net Income? | $2.65M | -$7.60M | -$9.23M | -$9.91M | -$2.10M | -$9.09M | -$5.39M | -$1.95M | -$3.89M | -$10.66M |
| EPS? | $0.18 | $-0.31 | $-1.08 | $-1.49 | $-0.32 | $-1.72 | $-1.33 | $-0.52 | $-1.00 | $-3.25 |
| Diluted EPS? | $0.16 | $-0.31 | $-1.08 | $-1.49 | $-0.32 | $-1.72 | $-1.33 | $-0.52 | $-1.00 | $-3.25 |
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