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 | $46,542 | $86,073 | $56,067 | $61,752 | $47,900 | $3,277 | $3,575 | $298 |
| Gross Profit? | $0 | $0 | -$46,542 | $0 | $0 | $0 | $0 | -$3,277 | -$3,575 | -$298 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.68M | $4.27M | $4.13M | $6.03M | $7.38M | $2.25M | $2.81M | $4.56M | $4.83M | $1.32M |
| Operating Income? | -$3.68M | -$4.27M | -$4.18M | -$7.26M | -$7.38M | -$2.25M | -$2.81M | -$4.57M | -$4.84M | -$1.29M |
| EBITDA? | -$3.68M | -$3.98M | $441,110 | -$6.01M | -$6.47M | -$1.87M | -$2.78M | -$4.54M | -$4.80M | -$1.29M |
| Income Before Tax | -$4.28M | -$3.98M | -$3.66M | -$5.57M | -$6.47M | -$1.93M | -$2.78M | -$4.54M | -$4.80M | -$1.33M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$4,651 | $0 | -$3,154 | -$21,180 | $0 | $0 |
| Net Income? | -$4.28M | -$3.98M | -$3.66M | -$5.57M | -$6.47M | -$1.93M | -$2.78M | -$4.54M | -$4.80M | -$1.33M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.02 | $-0.05 | $-0.08 | $-0.06 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.02 | $-0.05 | $-0.08 | $-0.06 |
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