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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $128,930 | $578,432 | $656,806 | $629,867 | $372,367 | $174,619 | $108,613 | $66,465 | $8,267 |
| Gross Profit? | -$128,930 | -$578,432 | -$656,806 | -$629,867 | -$372,367 | -$174,619 | -$108,613 | -$66,465 | -$8,267 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $15.39M | $6.81M | $4.43M | $9.55M | $10.88M | $4.47M | $4.21M | $3.55M | $1.68M |
| Operating Income? | -$15.52M | -$7.38M | -$4.40M | -$10.18M | -$11.25M | -$4.64M | -$4.32M | -$3.62M | -$1.68M |
| EBITDA? | -$15.20M | -$6.70M | -$4.52M | -$9.49M | -$10.84M | -$4.44M | -$4.20M | -$3.53M | -$1.63M |
| Income Before Tax | -$15.33M | -$7.28M | $1.12M | -$10.35M | -$11.21M | -$4.63M | -$4.30M | -$3.20M | -$2.62M |
| Income Tax Expense | $0 | $0 | $0 | $3 | $3 | $0 | -$3 | $5 | $3 |
| Net Income? | -$15.33M | -$7.28M | $1.12M | -$10.35M | -$11.21M | -$4.63M | -$4.30M | -$3.20M | -$2.62M |
| EPS? | $-0.06 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.05 | $-0.09 | $-0.10 | $-0.11 |
| Diluted EPS? | $-0.06 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.05 | $-0.09 | $-0.10 | $-0.11 |
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