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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $241,878 | $163,473 | $158,047 | $193,273 | $111,529 | $116,809 | $201,936 | $125,826 | $85,376 |
| Gross Profit? | -$241,878 | -$163,473 | -$158,047 | -$193,273 | -$111,529 | -$116,809 | -$201,936 | -$125,826 | -$85,376 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $38.86M | $25.54M | $28.37M | $23.38M | $18.38M | $2.35M | $6.44M | $11.93M | $4.77M |
| Operating Income? | -$39.11M | -$25.71M | -$27.78M | -$23.58M | -$18.47M | -$2.47M | -$6.64M | -$12.06M | -$4.85M |
| EBITDA? | -$38.86M | -$23.43M | -$28.16M | -$22.14M | -$21.96M | -$2.01M | -$5.57M | -$14.57M | -$4.77M |
| Income Before Tax | -$39.26M | -$24.51M | -$28.93M | -$23.92M | -$23.37M | -$4.01M | -$7.24M | -$14.83M | -$5.00M |
| Income Tax Expense | $19,424 | $1,717.1 | -$67,512 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$39.25M | -$24.28M | -$28.15M | -$23.26M | -$22.99M | -$4.00M | -$7.18M | -$13.23M | -$4.32M |
| EPS? | $-1.05 | $-0.72 | $-1.19 | $-1.21 | $-1.61 | $-0.31 | $-0.56 | $-1.03 | $-0.34 |
| Diluted EPS? | $-1.05 | $-0.72 | $-1.19 | $-1.21 | $-1.61 | $-0.31 | $-0.56 | $-1.03 | $-0.34 |
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