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? | $1.23M | $1.25M | $1.13M | $1.22M | $1.55M | $1.67M | $1.75M | $73,096 | $14,196 | $8,009 |
| Gross Profit? | -$1.23M | -$1.25M | -$1.13M | -$1.22M | -$1.55M | -$1.67M | -$1.75M | -$73,096 | -$14,196 | -$8,009 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.49M | $9.72M | $16.68M | $24.85M | $36.49M | $23.43M | $30.94M | $44.66M | $29.42M | $5.26M |
| Operating Income? | -$6.72M | -$10.98M | -$16.68M | -$24.41M | -$37.29M | -$24.59M | -$31.54M | $7.50M | -$29.43M | -$7.12M |
| EBITDA? | -$5.49M | -$8.27M | -$13.34M | -$22.93M | -$35.88M | -$23.06M | -$27.80M | $8.63M | -$28.79M | -$15.30M |
| Income Before Tax | -$5.67M | -$9.53M | -$7.60M | -$34.64M | -$31.92M | -$20.68M | -$29.54M | -$91.71M | -$22.00M | -$14.57M |
| Income Tax Expense | $14.70M | $0 | $0 | $0 | -$52,218 | $40,666 | $11,611 | $61.47M | $150,873 | -$1.88M |
| Net Income? | -$20.38M | -$9.53M | -$7.60M | -$34.64M | -$31.92M | -$20.68M | -$30.13M | -$100.84M | -$22.00M | -$3.38M |
| EPS? | $-0.11 | $-0.06 | $-0.06 | $-0.28 | $-0.31 | $-0.26 | $-0.42 | $-2.42 | $-1.11 | $-1.40 |
| Diluted EPS? | $-0.11 | $-0.06 | $-0.06 | $-0.28 | $-0.31 | $-0.26 | $-0.42 | $-2.42 | $-1.11 | $-1.40 |
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