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? | $80,184 | $64,350 | $46,987 | $37,052 | $22,845 | $4,912 | $0 | $0 | $0 | $171 |
| Gross Profit? | -$80,184 | -$64,350 | -$46,987 | -$37,052 | -$22,845 | -$4,912 | $0 | $0 | $0 | -$171 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $20.90M | $11.76M | $5.98M | $18.07M | $28.20M | $11.63M | $1.66M | $1.13M | $634,468 | $375,555 |
| Operating Income? | -$20.99M | -$11.76M | -$5.98M | -$17.91M | -$28.18M | -$11.64M | -$1.66M | -$1.15M | -$647,000 | -$366,760 |
| EBITDA? | -$20.90M | -$11.71M | -$5.93M | -$17.46M | -$28.09M | -$11.68M | -$1.66M | -$75,602 | -$634,000 | -$599,052 |
| Income Before Tax | -$21.08M | -$11.76M | -$6.00M | -$17.51M | -$28.02M | -$11.70M | -$2.35M | -$1.15M | -$818,000 | -$600,857 |
| Income Tax Expense | $0 | $0 | $0 | $14,282 | $34,978 | $51,044 | $13,765 | $0 | $0 | $1,635 |
| Net Income? | -$21.08M | -$11.76M | -$6.00M | -$17.51M | -$28.02M | -$11.70M | -$1.71M | -$1.15M | -$818,000 | -$600,857 |
| EPS? | $-0.07 | $-0.05 | $-0.03 | $-0.11 | $-0.20 | $-0.15 | $-0.05 | $-0.04 | $-0.04 | $-0.08 |
| Diluted EPS? | $-0.07 | $-0.05 | $-0.03 | $-0.11 | $-0.20 | $-0.15 | $-0.05 | $-0.04 | $-0.04 | $-0.08 |
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