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 | $1,708 | $66,571 | $3,556 | $0 | $358,139 | $16.66M | $1.03M | $11,862 | $442,014 |
| Revenue Growth? | -100.0% | -97.4% | +1772.1% | 0.0% | -100.0% | -97.9% | +1513.2% | +8605.8% | -97.3% | 0.0% |
| Cost of Revenue? | $0 | $2.66M | $33.00M | $1.93M | $1.66M | $17.91M | $5.39M | $5.25M | $1,101 | $2,565 |
| Gross Profit? | $0 | $1,708 | $66,571 | $3,556 | -$1.66M | $358,139 | $12.69M | -$5.25M | $10,761 | $439,449 |
| Gross Margin? | 0.0% | +100.0% | +100.0% | +100.0% | 0.0% | +100.0% | +76.2% | -508.3% | +90.7% | +99.4% |
| Operating Expenses? | $5.53M | $4.84M | $5.90M | $3.94M | $1.83M | $11.97M | $9.22M | $4.47M | $4.06M | $1.72M |
| Operating Income? | -$5.53M | -$4.84M | -$38.36M | -$3.94M | -$3.70M | -$28.23M | $3.56M | -$6.48M | -$4.05M | -$3.21M |
| EBITDA? | -$2.20M | -$4.82M | -$38.36M | -$3.94M | -$4.57M | -$28.23M | $3.56M | -$6.50M | -$4.03M | -$3.20M |
| Income Before Tax | -$2.20M | -$21.67M | -$36.63M | -$5.25M | -$3.68M | -$26.66M | $4.17M | -$6.47M | -$4.05M | -$3.77M |
| Income Tax Expense | $0 | -$536,694 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.20M | -$21.25M | -$36.55M | -$6.56M | -$3.63M | -$26.66M | $3.13M | -$8.18M | -$4.40M | -$5.11M |
| EPS? | $-0.01 | $-0.06 | $-0.10 | $-0.03 | $-0.02 | $-0.15 | $0.02 | $-0.05 | $-0.05 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.06 | $-0.10 | $-0.03 | $-0.02 | $-0.15 | $0.02 | $-0.05 | $-0.05 | $-0.04 |
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