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? | $183,000 | $196,000 | $168,000 | $105,000 | $18,000 | $10,000 | $8,000 | $10,000 | $32,000 | $48,000 |
| Gross Profit? | -$183,000 | -$196,000 | -$168,000 | -$105,000 | -$18,000 | -$10,000 | -$8,000 | -$10,000 | -$32,000 | -$48,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $13.82M | $11.49M | $14.27M | $7.39M | $3.82M | $4.23M | $1.97M | $1.12M | $1.93M | $823,000 |
| Operating Income? | -$14.00M | -$11.49M | -$14.27M | -$7.56M | -$3.84M | -$4.23M | -$1.97M | -$1.13M | -$1.93M | -$823,000 |
| EBITDA? | -$10.27M | -$9.48M | -$9.06M | -$6.05M | -$3.75M | -$4.23M | -$1.78M | -$1.14M | -$2.08M | -$1.59M |
| Income Before Tax | -$10.52M | -$8.04M | -$9.27M | -$6.18M | -$3.77M | -$4.13M | -$1.79M | -$1.15M | -$2.12M | -$1.64M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.52M | -$8.04M | -$9.27M | -$6.18M | -$3.77M | -$4.13M | -$1.79M | -$1.15M | -$2.12M | -$1.64M |
| EPS? | $-0.06 | $-0.06 | $-0.08 | $-0.07 | $-0.06 | $-0.08 | $-0.06 | $-0.04 | $-0.08 | $-0.07 |
| Diluted EPS? | $-0.06 | $-0.06 | $-0.08 | $-0.07 | $-0.06 | $-0.08 | $-0.06 | $-0.04 | $-0.08 | $-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