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? | $36,564 | $48,057 | $54,889 | $61,967 | $37,039 | $17,517 | $20,139 | $18,000 | $15,213 | $19,290 |
| Gross Profit? | -$36,564 | -$48,057 | -$54,889 | -$61,967 | -$37,039 | -$17,517 | -$20,139 | -$18,000 | -$15,213 | -$19,290 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $37.13M | $25.96M | $30.80M | $21.93M | $9.30M | $7.66M | $5.81M | $9.32M | $6.92M | $4.86M |
| Operating Income? | -$37.17M | -$25.96M | -$30.80M | -$21.92M | -$9.30M | -$7.65M | -$5.81M | -$9.31M | -$6.91M | -$4.86M |
| EBITDA? | -$37.13M | -$25.77M | -$26.19M | -$21.74M | -$9.20M | -$7.25M | -$5.76M | -$9.26M | -$6.25M | -$4.82M |
| Income Before Tax | -$31.43M | -$20.65M | -$26.25M | -$19.27M | -$8.20M | -$7.28M | -$4.97M | -$8.38M | -$6.27M | -$4.97M |
| Income Tax Expense | $306,457 | -$2,933 | $404,318 | $0 | -$73,641 | -$82,224 | -$51,309 | $0 | -$34,008 | $0 |
| Net Income? | -$31.74M | -$20.65M | -$26.65M | -$19.27M | -$8.13M | -$7.20M | -$4.92M | -$8.38M | -$6.27M | -$4.97M |
| EPS? | $-0.38 | $-0.07 | $-0.10 | $-0.09 | $-0.06 | $-0.07 | $-0.07 | $-0.17 | $-0.14 | $-0.21 |
| Diluted EPS? | $-0.38 | $-0.07 | $-0.10 | $-0.09 | $-0.06 | $-0.07 | $-0.07 | $-0.17 | $-0.14 | $-0.21 |
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