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? | $96,000 | $65,000 | $56,000 | $48,000 | $2,000 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$96,000 | -$65,000 | -$56,000 | -$48,000 | -$2,000 | $0 | $0 | $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? | $16.92M | $13.93M | -$13,983 | $16.75M | $19.19M | $7.40M | $8.44M | $27.86M | $8.26M | $2.24M |
| Operating Income? | -$17.02M | -$13.99M | $13,983 | -$16.75M | -$19.19M | -$7.36M | -$8.44M | -$27.86M | -$8.26M | -$2.24M |
| EBITDA? | -$16.92M | -$22.11M | $42,650 | $12.60M | -$18.34M | -$1.76M | -$116.19M | -$26.82M | -$8.26M | -$2.24M |
| Income Before Tax | -$133.47M | -$29.45M | -$64.67M | $12.55M | -$34.92M | -$2.39M | -$116.44M | -$26.82M | -$8.61M | -$2.25M |
| Income Tax Expense | $0 | $0 | -$27,333 | $0 | $0 | $0 | $254,081 | $0 | $0 | $8,445 |
| Net Income? | -$133.47M | -$29.45M | -$64.67M | $12.55M | -$34.92M | -$2.39M | -$104.75M | -$26.82M | -$8.61M | -$2.25M |
| EPS? | $-4.16 | $-2.07 | $-0.01 | $1.52 | $-5.04 | $-0.72 | $-20.84 | $-6.68 | $-8.60 | $-9.88 |
| Diluted EPS? | $-4.16 | $-2.07 | $-0.01 | $-1.48 | $-5.04 | $-0.72 | $-20.84 | $-6.68 | $-8.60 | $-9.88 |
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