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? | $6,220 | $0 | $72,536 | $0 | $0 | $0 | $0 | $0 | $7,695 | $44,048 |
| Gross Profit? | -$6,220 | $0 | -$72,536 | $0 | $0 | $0 | $0 | $0 | -$7,695 | -$44,048 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.84M | $2.20M | $3.43M | $5.25M | $10.80M | $11.55M | $8.10M | $7.22M | $6.50M | $9.29M |
| Operating Income? | -$3.85M | -$2.20M | -$3.43M | -$6.91M | -$10.77M | -$10.86M | -$7.39M | -$7.01M | -$6.93M | -$9.29M |
| EBITDA? | -$3.84M | -$2.18M | -$3.38M | -$6.70M | -$10.46M | -$10.64M | -$7.27M | -$6.92M | -$5.89M | -$9.31M |
| Income Before Tax | -$4.46M | $448,390 | -$4.05M | -$7.56M | -$10.90M | -$11.94M | -$8.11M | -$7.07M | -$6.24M | -$10.65M |
| Income Tax Expense | $0 | $0 | $0 | $642,800 | $11,452 | $0 | $0 | $1,532 | $0 | $0 |
| Net Income? | -$4.46M | $448,390 | -$5.47M | -$8.20M | -$10.90M | -$12.93M | -$11.25M | -$7.22M | -$6.24M | $219.88M |
| EPS? | $-0.01 | $0.00 | $-0.01 | $-0.04 | $-0.06 | $-0.09 | $-0.15 | $-0.12 | $-0.12 | $4.81 |
| Diluted EPS? | $-0.01 | $0.00 | $-0.01 | $-0.04 | $-0.06 | $-0.09 | $-0.15 | $-0.12 | $-0.12 | $4.81 |
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