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 | $4,200 | $3,000 | $3,000 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | +40.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $3.90M | $3.41M | $634,000 | $442,609 | $4,200 | $3,000 | $3,000 | $170,667 | $38,372 | $0 |
| Gross Profit? | -$3.90M | -$3.41M | -$634,000 | -$443,000 | -$187,000 | -$200,000 | -$1.06M | -$171,000 | -$38,372 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -4452.4% | -6666.7% | -35200.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.63M | $4.31M | $6.21M | $14.10M | $5.26M | $4.23M | $2.37M | $2.51M | $615,259 | $548,631 |
| Operating Income? | -$14.53M | -$7.72M | -$6.21M | -$14.54M | -$5.26M | -$4.23M | -$2.37M | -$2.31M | -$615,000 | -$549,000 |
| EBITDA? | -$50.02M | -$8.05M | -$33.13M | -$13.36M | -$37.99M | -$3.79M | -$2.00M | -$2.31M | -$539,000 | -$550,000 |
| Income Before Tax | -$54.67M | -$12.26M | -$36.18M | -$15.32M | -$39.71M | -$4.18M | -$2.77M | -$6.43M | -$497,000 | -$192,000 |
| Income Tax Expense | $0 | $0 | $0 | -$874,000 | $0 | $0 | $0 | $0 | $0 | -$425,000 |
| Net Income? | -$54.67M | -$36.18M | -$14.45M | -$14.45M | -$39.71M | -$4.18M | -$2.77M | -$6.43M | -$497,000 | -$192,000 |
| EPS? | $-0.45 | $-0.34 | $-0.17 | $-0.17 | $-1.65 | $-0.30 | $-0.25 | $-0.38 | $-0.04 | $-0.00 |
| Diluted EPS? | $-0.45 | $-0.34 | $-0.17 | $-0.17 | $-1.65 | $-0.30 | $-0.25 | $-0.38 | $-0.04 | $-0.00 |
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