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? | -$1.17M | -$580,201 | -$638,383 | -$6.29M | $699,703 | $1.44M | $759,005 | $681,353 | $0 | $0 |
| Revenue Growth? | -101.4% | +9.1% | +89.9% | -999.1% | -51.5% | +90.3% | +11.4% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1,102 | $240,585 | $470,470 | $1.19M | $3.34M | $1.33M | $1.18M | $1.21M | $1.22M | $1.39M |
| Gross Profit? | -$1.17M | -$820,786 | -$1.11M | -$7.48M | -$2.64M | $112,469 | -$424,506 | -$523,670 | -$1.22M | -$1.39M |
| Gross Margin? | +100.1% | +141.5% | +173.7% | +118.9% | -377.0% | +7.8% | -55.9% | -76.9% | 0.0% | 0.0% |
| Operating Expenses? | $5.52M | $918,434 | $1.12M | $2.30M | $1.45M | $2.18M | $2.46M | $5.80M | $2.97M | $2.94M |
| Operating Income? | -$6.69M | -$1.74M | -$2.23M | -$9.79M | -$4.09M | -$2.07M | -$2.88M | -$6.32M | -$4.19M | -$4.34M |
| EBITDA? | -$6.67M | -$1.74M | -$2.23M | -$9.78M | -$4.09M | -$2.07M | -$2.04M | -$5.80M | -$8.33M | -$61.14M |
| Income Before Tax | -$6.97M | -$1.79M | -$2.22M | -$9.87M | -$4.09M | $6.20M | -$238,655 | -$7.03M | -$8.41M | -$61.48M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$6.97M | -$1.79M | -$2.22M | -$9.87M | -$4.09M | $6.20M | -$238,655 | -$7.03M | -$8.41M | -$61.48M |
| EPS? | $-0.06 | $-0.03 | $-0.05 | $-0.22 | $-0.04 | $0.39 | $0.05 | $-0.17 | $-0.37 | $-3.36 |
| Diluted EPS? | $-0.06 | $-0.03 | $-0.05 | $-0.22 | $-0.04 | $0.39 | $0.05 | $-0.17 | $-0.37 | $-3.36 |
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