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? | $390 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$390 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.14M | $1.45M | $2.71M | $4.66M | $1.08M | $576,647 | $2.25M | $1.23M | $1.56M | $1.07M |
| Operating Income? | -$4.14M | -$1.45M | -$2.71M | -$4.51M | -$1.08M | -$577,000 | -$2.21M | -$1.08M | -$1.56M | -$1.07M |
| EBITDA? | -$3.61M | -$1.42M | -$2.39M | -$4.56M | -$1.70M | -$577,000 | -$2.21M | -$1.18M | -$1.17M | -$1.08M |
| Income Before Tax | -$3.64M | -$3.69M | -$3.71M | -$4.83M | -$1.72M | -$592,000 | -$5.50M | -$1.21M | -$1.54M | -$1.06M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $757,000 | $0 | $0 | $33,302 | $0 | $0 |
| Net Income? | -$3.64M | -$3.69M | -$3.71M | -$4.83M | -$1.72M | -$592,000 | -$5.50M | -$1.21M | -$1.54M | -$1.06M |
| EPS? | $-0.07 | $-0.11 | $-0.15 | $-0.32 | $-0.20 | $-0.08 | $-1.30 | $-0.07 | $-1.80 | $-3.00 |
| Diluted EPS? | $-0.07 | $-0.11 | $-0.15 | $-0.04 | $-0.02 | $-0.01 | $-0.10 | $-0.70 | $-1.80 | $-3.00 |
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