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 | $14,000 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $76,000 | $0 | $0 | $60,000 | $55,000 | $48,000 | $48,000 | $24,000 | $14,000 | $0 |
| Gross Profit? | -$76,000 | $0 | $0 | -$60,000 | -$55,000 | -$48,000 | -$48,000 | -$24,000 | $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? | $1.61M | $1.46M | $1.63M | $2.19M | $2.31M | $1.53M | $904,000 | $980,000 | $1.45M | $1.09M |
| Operating Income? | -$1.68M | -$1.46M | -$1.63M | -$2.25M | -$2.36M | -$1.58M | -$952,000 | -$980,000 | -$1.45M | -$1.40M |
| EBITDA? | -$1.67M | -$1.43M | -$1.53M | -$1.61M | -$1.86M | -$2.15M | -$788,000 | -$992,000 | -$1.45M | -$1.09M |
| Income Before Tax | -$1.76M | -$1.38M | -$3.08M | -$2.02M | -$2.04M | -$1.72M | -$1.05M | -$1.18M | -$1.97M | $1.97M |
| Income Tax Expense | $835,000 | -$258,000 | -$32,000 | $680,000 | -$206,000 | -$9,000 | -$3,000 | -$54,000 | -$7,000 | -$4.85M |
| Net Income? | -$2.59M | -$1.12M | -$3.05M | -$2.71M | -$1.83M | -$1.71M | -$1.04M | -$1.13M | -$1.96M | $6.79M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $0.15 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $0.15 |
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