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 | $13,071 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $39,994 | $51,041 | $48,883 | $81,406 | $66,512 | $1,922 | $3,217 | $3,023 | $3,633 | $17,107 |
| Gross Profit? | -$39,994 | -$51,041 | -$48,883 | -$81,406 | -$66,512 | -$1,922 | -$3,217 | -$3,023 | -$3,633 | -$4,036 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -30.9% |
| Operating Expenses? | $7.29M | $5.72M | $8.40M | $9.54M | $1.52M | $2.33M | $1.50M | $3.30M | $1.33M | $1.19M |
| Operating Income? | -$7.33M | -$5.77M | -$8.08M | -$9.62M | -$1.59M | -$2.33M | -$1.50M | -$3.29M | -$1.28M | -$1.16M |
| EBITDA? | -$7.07M | -$5.52M | -$8.29M | -$9.52M | -$1.49M | -$2.26M | -$1.43M | -$3.21M | -$1.91M | -$1.02M |
| Income Before Tax | -$7.12M | -$5.57M | -$8.34M | -$9.61M | -$1.57M | -$2.26M | -$1.43M | -$3.21M | -$1.91M | -$1.02M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$7.12M | -$5.57M | -$8.34M | -$9.61M | -$1.57M | -$2.26M | -$1.35M | -$3.15M | -$2.51M | -$1.22M |
| EPS? | $-0.04 | $-0.03 | $-0.05 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.05 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 |
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