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? | $1.08M | $183,607 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$1.08M | -$183,607 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.39M | $5.60M | $6.87M | $20.31M | $10.93M | $1.04M | $650,600 | $2.38M | $434,122 | $181,251 |
| Operating Income? | -$7.46M | -$5.60M | -$6.87M | -$20.43M | -$10.93M | -$1.04M | -$650,600 | -$2.38M | -$437,228 | -$185,024 |
| EBITDA? | -$6.40M | -$2.14M | -$4.78M | -$12.64M | -$10.90M | -$969,703 | -$650,600 | -$2.37M | -$433,979 | -$2.90M |
| Income Before Tax | -$7.50M | -$2.32M | -$4.78M | -$12.64M | -$9.46M | -$1.30M | -$641,693 | -$2.37M | -$437,085 | -$2.90M |
| Income Tax Expense | $0 | $1.70M | $0 | -$7.81M | -$22,840 | -$5,505 | $0 | -$8,544 | -$3,249 | $0 |
| Net Income? | -$7.50M | -$4.02M | -$4.78M | -$4.82M | -$9.44M | -$1.30M | -$641,693 | -$2.37M | -$437,085 | -$2.90M |
| EPS? | $-0.04 | $-0.02 | $-0.04 | $-0.05 | $-0.11 | $-0.05 | $-0.02 | $-0.12 | $-0.15 | $-1.61 |
| Diluted EPS? | $-0.04 | $-0.02 | $-0.04 | $-0.05 | $-0.11 | $-0.05 | $-0.02 | $-0.12 | $-0.15 | $-1.61 |
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