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? | $1.17M | $899,000 | $91,000 | $102,000 | $100,000 | $107,000 | $136,000 | $138,000 | $88,000 | $164,000 |
| Gross Profit? | -$1.17M | -$899,000 | -$91,000 | -$102,000 | -$100,000 | -$107,000 | -$136,000 | -$138,000 | -$88,000 | -$164,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.69M | $4.04M | $2.88M | $2.98M | $8.01M | $6.13M | $4.06M | $4.83M | $4.05M | $5.88M |
| Operating Income? | -$3.87M | -$4.94M | -$2.88M | -$2.98M | -$8.01M | -$6.13M | -$4.16M | -$4.81M | -$4.05M | -$5.88M |
| EBITDA? | -$2.69M | -$5.10M | -$2.79M | -$68.68M | -$7.58M | -$6.01M | -$3.97M | -$4.44M | $40.84M | -$5.22M |
| Income Before Tax | -$3.82M | -$6.02M | -$2.82M | -$68.79M | -$7.69M | -$6.13M | -$4.12M | -$4.58M | $40.75M | -$5.38M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32,000 |
| Net Income? | -$3.82M | -$6.02M | -$2.82M | -$68.79M | -$7.69M | -$6.13M | -$4.12M | -$4.58M | $40.75M | -$5.38M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.15 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.12 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.15 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.12 | $-0.02 |
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