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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $26,985 | $372,247 | $297,442 | $286,498 | $345,654 | $208,119 | $0 | $0 |
| Revenue Growth? | -100.0% | -92.8% | +25.1% | +3.8% | -17.1% | +66.1% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $10,903 | $0 | $0 | $101,827 | $87,020 | $0 | $0 | $97,112 | $0 |
| Gross Profit? | -$10,903 | $26,985 | $372,247 | $195,615 | $199,478 | $345,654 | $208,119 | -$97,112 | $0 |
| Gross Margin? | 0.0% | +100.0% | +100.0% | +65.8% | +69.6% | +100.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.04M | $4.48M | $6.74M | $6.24M | $16.51M | $15.15M | $7.32M | $867,969 | $4,485 |
| Operating Income? | -$6.05M | -$4.45M | -$6.37M | -$6.04M | -$16.31M | -$14.97M | -$7.16M | -$855,256 | -$4,480 |
| EBITDA? | -$6.04M | -$4.32M | -$6.48M | -$11.51M | -$19.19M | -$16.05M | -$6.66M | -$758,147 | -$4,480 |
| Income Before Tax | -$7.22M | -$5.40M | -$7.72M | -$12.87M | -$20.75M | -$17.25M | -$7.71M | -$860,600 | -$4,485 |
| Income Tax Expense | -$197,469 | -$89,790 | $0 | -$493,914 | -$110,739 | -$357,489 | -$45,021 | $5,344 | $0 |
| Net Income? | -$7.03M | -$5.31M | -$7.72M | -$12.38M | -$20.64M | -$16.89M | -$7.67M | -$860,600 | -$4,485 |
| EPS? | $-0.06 | $-0.05 | $-0.08 | $-0.15 | $-0.29 | $-0.30 | $-0.15 | $-0.02 | $-0.00 |
| Diluted EPS? | $-0.06 | $-0.05 | $-0.08 | $-0.15 | $-0.29 | $-0.30 | $-0.15 | $-0.02 | $-0.00 |
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