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? | $123,251 | $87,337 | $543,145 | $151,289 | $22,062 | $41,116 | $65,157 | $28,024 | $109,187 | $65,175 |
| Gross Profit? | -$123,251 | -$87,337 | -$543,145 | -$151,289 | -$22,062 | -$41,116 | -$65,157 | -$28,024 | -$109,187 | -$65,175 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | -$23.63M | $3.36M | $6.48M | $8.20M | $5.71M | $3.94M | $3.56M | $3.36M | $2.38M | $1.33M |
| Operating Income? | $23.61M | -$3.36M | -$7.02M | -$7.98M | -$4.63M | -$3.34M | -$3.63M | -$3.39M | -$2.49M | -$1.33M |
| EBITDA? | $23.22M | -$3.83M | -$6.48M | -$7.82M | -$4.54M | -$3.28M | -$3.56M | -$3.23M | -$2.48M | -$1.28M |
| Income Before Tax | $18.43M | -$9.37M | -$9.19M | -$11.40M | -$6.83M | -$4.63M | $17.51M | -$18.18M | -$18.59M | -$2.01M |
| Income Tax Expense | $0 | $0 | -$2.65M | $150,618 | $1.10M | $642,567 | $0 | -$14.79M | $29,177 | $284,960 |
| Net Income? | $18.81M | -$8.23M | -$6.54M | -$11.55M | -$7.93M | -$5.27M | $17.51M | -$18.18M | -$18.59M | -$2.01M |
| EPS? | $0.33 | $-0.22 | $-0.20 | $-0.44 | $-3.78 | $-0.38 | $1.71 | $-2.32 | $-3.33 | $-0.48 |
| Diluted EPS? | $0.31 | $-0.22 | $-0.20 | $-0.44 | $-3.78 | $-0.38 | $1.71 | $-2.32 | $-3.33 | $-0.48 |
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