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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.84M | $2.02M | $1.91M | $1.89M | $1.46M | $111,805 | $35,422 |
| Operating Income? | -$3.84M | -$2.02M | -$1.90M | -$1.89M | -$1.46M | -$81,484 | -$35,422 |
| EBITDA? | -$2.80M | -$801,000 | -$1.53M | -$1.89M | -$680,000 | -$112,000 | $0 |
| Income Before Tax | -$3.07M | -$2.83M | -$1.55M | -$2.39M | -$3.67M | -$112,000 | -$47,229 |
| Income Tax Expense | $1.27M | $0 | $91,228 | $0 | $0 | $0 | -$47.229 |
| Net Income? | -$4.32M | -$2.73M | -$1.65M | -$2.37M | -$3.67M | -$112,000 | -$35,422 |
| EPS? | $-0.04 | $-0.03 | $-0.03 | $-0.08 | $-0.46 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.03 | $-0.08 | $-0.46 | $-0.02 | $-0.01 |
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