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? | $69,000 | $62,000 | $66,000 | $17,000 | $59,000 | $411,000 | $57,000 | $90,000 | $91,000 | $83,000 |
| Gross Profit? | -$69,000 | -$62,000 | -$66,000 | -$17,000 | -$59,000 | -$411,000 | -$57,000 | -$90,000 | -$91,000 | -$83,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.19M | $3.47M | $2.82M | $1.04M | $2.40M | $2.77M | $2.97M | $2.84M | $3.51M | $4.32M |
| Operating Income? | -$2.26M | -$3.47M | -$2.82M | -$1.76M | -$2.46M | -$3.18M | -$3.03M | -$2.93M | -$3.60M | -$4.40M |
| EBITDA? | -$2.26M | $820,000 | -$3.18M | -$723,000 | -$2.70M | -$89.43M | -$3.58M | -$295,000 | -$4.96M | -$84.00M |
| Income Before Tax | -$2.97M | $1.16M | -$3.24M | -$740,000 | -$2.75M | -$89.84M | -$3.64M | -$385,000 | -$5.05M | -$84.09M |
| Income Tax Expense | $0 | $0 | -$22,000 | $22,000 | $0 | -$5.57M | -$1.13M | -$125,000 | -$789,000 | -$2.67M |
| Net Income? | -$2.97M | $1.16M | -$3.19M | -$725,000 | $8.48M | -$59.63M | -$25.30M | -$40,000 | -$5.13M | -$82.84M |
| EPS? | $-0.03 | $0.01 | $-0.06 | $-0.01 | $0.17 | $-1.13 | $-0.46 | $-0.00 | $-0.09 | $-1.51 |
| Diluted EPS? | $-0.03 | $0.01 | $-0.06 | $-0.01 | $0.17 | $-1.13 | $-0.46 | $-0.00 | $-0.09 | $-1.51 |
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