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? | $4,000 | $282,000 | $298,000 | $80,000 | $48,000 | $10,000 | $11,000 | $12,000 | $374,000 | $643,000 |
| Gross Profit? | -$4,000 | -$282,000 | -$298,000 | -$80,000 | -$48,000 | -$10,000 | -$11,000 | -$12,000 | -$374,000 | -$643,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.31M | $2.15M | $1.35M | $3.95M | $4.04M | $8.78M | $14.65M | $11.04M | $24.26M | $9.91M |
| Operating Income? | -$2.31M | -$2.43M | -$1.35M | -$4.03M | -$4.04M | -$8.87M | -$14.65M | -$11.04M | -$24.59M | -$9.79M |
| EBITDA? | $22.48M | -$1.87M | -$745,000 | -$3.87M | -$3.71M | -$3.49M | -$13.13M | -$10.03M | -$24.35M | -$35.71M |
| Income Before Tax | $18.93M | -$7.65M | -$3.59M | -$5.92M | -$4.38M | -$4.84M | -$21.68M | -$19.32M | -$25.16M | -$36.75M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $18.93M | -$7.65M | -$3.59M | -$5.92M | -$4.38M | -$4.84M | -$30.48M | -$19.32M | -$25.16M | -$36.75M |
| EPS? | $0.18 | $-0.07 | $-0.03 | $-0.06 | $-0.04 | $-0.05 | $-0.29 | $-0.18 | $-0.24 | $-0.37 |
| Diluted EPS? | $0.18 | $-0.07 | $-0.03 | $-0.06 | $-0.04 | $-0.05 | $-0.29 | $-0.18 | $-0.24 | $-0.37 |
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