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 | $9.58M | $0 | $0 | $0 | $0 | $470,402 | $456,875 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +3.0% | 0.0% |
| Cost of Revenue? | $132,508 | $9.38M | $16.47M | $9.60M | $4,896 | $2,171 | $6,893 | $3,811 | $474,866 | $465,691 |
| Gross Profit? | -$132,508 | -$9.38M | -$16.47M | -$14,670 | -$4,896 | -$2,171 | -$6,893 | -$3,811 | -$4,464 | -$8,816 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | -0.9% | -1.9% |
| Operating Expenses? | $10.90M | $3.99M | $5.19M | $20.98M | $17.36M | $1.89M | $1.15M | $2.08M | $1.76M | $1.06M |
| Operating Income? | -$11.03M | -$13.37M | -$21.66M | -$20.73M | -$17.23M | -$1.82M | -$1.09M | -$4.22M | -$1.72M | -$1.52M |
| EBITDA? | -$10.52M | -$13.21M | -$21.46M | -$20.69M | -$17.23M | -$1.17M | -$1.24M | -$4.21M | -$2.52M | -$1.51M |
| Income Before Tax | -$12.51M | -$13.52M | -$21.49M | -$20.71M | -$17.23M | -$1.24M | -$2.09M | -$4.40M | -$2.52M | -$1.52M |
| Income Tax Expense | $0 | -$589,293 | $0 | $0 | $0 | $0 | -$722,857 | -$80,000 | $0 | $0 |
| Net Income? | -$12.51M | -$12.93M | -$21.49M | -$20.71M | -$17.23M | -$1.24M | -$1.48M | -$4.40M | -$2.52M | -$1.52M |
| EPS? | $-0.05 | $-0.05 | $-0.10 | $-0.11 | $-0.13 | $-0.02 | $-0.04 | $-0.17 | $-0.14 | $-0.11 |
| Diluted EPS? | $-0.05 | $-0.05 | $-0.10 | $-0.10 | $-0.13 | $-0.02 | $-0.04 | $-0.17 | $-0.14 | $-0.11 |
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