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? | $38,306 | $37,997 | $144,117 | $46,873 | $59,502 | $97,459 | $103,880 | $101,426 | $161,995 | $213,390 |
| Gross Profit? | -$38,306 | -$37,997 | -$144,000 | -$46,873 | -$59,502 | -$97,459 | -$104,000 | -$101,000 | -$162,000 | -$213,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.31M | $7.52M | $6.32M | $12.65M | $6.35M | $6.27M | $8.89M | $9.49M | $12.73M | $15.09M |
| Operating Income? | -$10.35M | -$7.56M | -$11.78M | -$14.07M | -$6.44M | -$5.79M | -$8.99M | -$9.16M | -$13.26M | -$15.31M |
| EBITDA? | -$10.28M | -$7.25M | -$10.57M | -$13.30M | -$6.12M | -$5.39M | -$7.87M | -$9.49M | -$12.73M | -$15.09M |
| Income Before Tax | -$9.79M | -$7.29M | -$10.72M | -$13.35M | -$6.20M | -$5.49M | -$7.98M | -$8.06M | -$12.49M | -$15.48M |
| Income Tax Expense | $0 | $0 | $0 | $1.37M | $2,342 | $0 | $6,574 | $0 | $0 | $172,233 |
| Net Income? | -$9.79M | -$7.29M | -$10.72M | -$13.35M | -$6.21M | -$5.49M | -$7.99M | -$8.06M | -$12.49M | -$15.48M |
| EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
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