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 | $78,760 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $373,114 | $248,355 | $219,908 | $0 | $229,539 | $150,572 | $91,492 | $53,341 |
| Gross Profit? | $0 | -$373,114 | -$248,355 | -$219,908 | $78,760 | -$229,539 | -$150,572 | -$91,492 | -$53,341 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $34.32M | $39.90M | $29.54M | $41.34M | $38.74M | $20.69M | $14.13M | $7.49M | $1.60M |
| Operating Income? | -$34.32M | -$40.28M | -$29.79M | -$50.34M | -$45.47M | -$20.61M | -$13.58M | -$7.49M | -$1.60M |
| EBITDA? | -$34.21M | -$36.30M | -$27.88M | -$30.71M | -$38.44M | -$20.41M | -$13.53M | -$15.14M | -$1.55M |
| Income Before Tax | -$33.82M | -$36.68M | -$28.13M | -$30.93M | -$31.64M | -$20.64M | -$13.68M | -$15.89M | -$1.66M |
| Income Tax Expense | $0 | $0 | $0 | -$19.41M | -$6.91M | $7,398 | $299,416 | $0 | $0 |
| Net Income? | -$33.82M | -$36.68M | -$28.13M | -$11.52M | -$24.72M | -$20.65M | -$13.98M | -$15.89M | -$1.66M |
| EPS? | $-0.39 | $-0.51 | $-0.44 | $-0.18 | $-0.57 | $-0.69 | $-0.54 | $-1.03 | $-0.07 |
| Diluted EPS? | $-0.39 | $-0.51 | $-0.44 | $-0.18 | $-0.57 | $-0.69 | $-0.54 | $-1.03 | $-0.07 |
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