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 | $374,412 | $193,215 | $208,253 | $235,874 | $0 | $122,660 | $9,976 | $6,726 | $34.59 |
| Gross Profit? | $0 | -$374,412 | -$193,215.8 | -$208,253 | -$235,874 | $0 | -$122,660 | -$9,976 | -$6,726 | -$34.59 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $13.60M | $15.65M | $11.60M | $16.49M | $18.75M | $14.41M | $10.79M | $8.11M | $9.65M | $3.08M |
| Operating Income? | -$13.60M | -$15.65M | -$11.60M | -$16.49M | -$18.75M | -$14.41M | -$10.79M | -$8.11M | -$9.65M | -$3.08M |
| EBITDA? | -$85.21M | -$18.40M | -$3.53M | $5.79M | -$6.00M | -$16.12M | -$30.64M | -$7.44M | -$8.72M | -$3.06M |
| Income Before Tax | -$93.13M | -$26.88M | -$10.84M | $898,591 | -$6.40M | -$15.75M | -$31.32M | -$8.44M | -$5.72M | -$3.13M |
| Income Tax Expense | $0 | -$1.54M | $2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$93.13M | -$25.34M | -$13.43M | $898,591 | -$6.40M | -$15.75M | -$31.32M | -$8.44M | -$5.72M | -$3.13M |
| EPS? | $-11170.93 | $-4373.25 | $-1612.10 | $141.49 | $-1346.27 | $-0.16 | $-15006.25 | $-69886.25 | $-85750.00 | $-59167.50 |
| Diluted EPS? | $-4094.25 | $-4373.25 | $-1612.10 | $64.31 | $-1346.27 | $-0.16 | $-15006.25 | $-69886.25 | $-85750.00 | $-59167.50 |
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