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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $526 | $743 | $0 | $74,731 | $269 | $14,531 | $51,522 | $0 | $0 | $0 |
| Gross Profit? | -$526 | -$743 | $0 | -$74,731 | -$269 | -$14,531 | -$51,522 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.05M | $2.06M | $2.39M | $3.04M | $2.49M | $3.16M | $6.23M | $9.15M | $5.21M | $9.26M |
| Operating Income? | -$2.05M | -$2.06M | -$2.39M | -$3.04M | -$2.49M | -$3.22M | -$6.28M | -$9.12M | -$4.99M | -$9.76M |
| EBITDA? | -$1.79M | -$2.08M | -$2.39M | -$3.01M | -$2.52M | -$3.05M | -$6.02M | -$8.86M | -$4.69M | -$9.68M |
| Income Before Tax | -$2.01M | -$2.35M | -$2.32M | -$3.16M | -$2.71M | -$1.62M | -$6.56M | -$9.38M | -$5.42M | -$8.72M |
| Income Tax Expense | $0 | $0 | $29,472 | -$13,020 | -$99,741 | -$47,703 | -$104,471 | -$224,107 | -$34,661 | -$1.21M |
| Net Income? | -$1.97M | -$2.30M | -$2.35M | -$3.13M | -$2.67M | -$1.55M | -$6.41M | -$9.12M | -$5.17M | -$8.05M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.06 | $-0.05 | $-0.08 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.06 | $-0.05 | $-0.08 |
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