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? | $84,755 | $100,547 | $124,809 | $157,647 | $122,665 | $111,156 | $18,736 | $13,911 | $19,500 | $3,142 |
| Gross Profit? | -$84,755 | -$100,547 | -$124,809 | -$157,647 | -$122,665 | -$111,156 | -$18,736 | -$13,911 | -$19,500 | -$3,142 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $11.70M | $16.19M | $17.46M | $13.93M | $10.07M | $8.03M | $8.06M | $5.11M | $4.05M | $4.75M |
| Operating Income? | -$11.78M | -$16.29M | -$17.46M | -$12.54M | -$9.41M | -$7.48M | -$7.73M | -$5.10M | -$4.07M | -$4.75M |
| EBITDA? | -$7.80M | -$15.61M | -$17.50M | -$12.32M | -$9.29M | -$7.33M | -$7.65M | -$5.08M | -$3.82M | -$4.60M |
| Income Before Tax | -$7.90M | -$13.45M | -$16.92M | -$12.54M | -$9.42M | -$7.46M | -$7.71M | -$5.12M | -$3.98M | -$4.68M |
| Income Tax Expense | $166,793 | $96,397 | $23,216 | $30,068 | $761,574 | $602,753 | $325,084 | $21,796 | $0 | $0 |
| Net Income? | -$8.07M | -$13.55M | -$16.94M | -$12.57M | -$10.18M | -$8.06M | -$8.04M | -$5.12M | -$3.98M | -$4.68M |
| EPS? | $-0.15 | $-0.30 | $-0.46 | $-0.51 | $-0.52 | $-0.55 | $-0.87 | $-0.83 | $-1.00 | $-2.20 |
| Diluted EPS? | $-0.15 | $-0.30 | $-0.46 | $-0.51 | $-0.52 | $-0.55 | $-0.87 | $-0.83 | $-1.00 | $-2.20 |
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