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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.39M | $1.47M | $1.77M | $2.16M | $2.64M | $1.32M | $925,213 | $961,144 | $1.80M | $268,957 |
| Operating Income? | -$1.39M | -$1.47M | -$1.77M | -$2.16M | -$2.64M | -$1.32M | -$1.00M | -$902,345 | -$1.81M | -$253,055 |
| EBITDA? | -$1.39M | -$1.89M | $0 | -$14.61M | -$2.52M | -$1.33M | $0 | $0 | $0 | $0 |
| Income Before Tax | -$24.84M | -$2.82M | -$2.00M | -$14.74M | -$2.52M | -$1.33M | -$897,426 | -$1.01M | -$1.79M | -$272,536 |
| Income Tax Expense | $0 | $0 | $0 | $126,473 | -$122,369 | $0 | -$110,098 | $47,705 | -$15,261.353 | -$19.481 |
| Net Income? | -$24.84M | -$2.82M | -$2.00M | -$14.74M | -$2.52M | -$1.33M | -$897,426 | -$1.01M | -$1.79M | -$272,536 |
| EPS? | $-0.84 | $-0.14 | $-0.11 | $-0.83 | $-0.16 | $-0.12 | $-0.10 | $-0.16 | $-0.32 | $-0.09 |
| Diluted EPS? | $-0.84 | $-0.14 | $-0.11 | $-0.83 | $-0.16 | $-0.12 | $-0.10 | $-0.16 | $-0.32 | $-0.09 |
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