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? | $114,977 | $0 | $0 | $124,000 | $118,000 | $98,000 | $105,000 | $22,000 | $20,000 | $0 |
| Gross Profit? | -$114,977 | $0 | $0 | -$124,000 | -$118,000 | -$98,000 | -$105,000 | -$22,000 | -$20,000 | $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? | $4.17M | $4,835 | $4.55M | $3.43M | $2.84M | $2.18M | $2.00M | $1.81M | $2.86M | $4.46M |
| Operating Income? | -$4.28M | -$4.83M | -$4.55M | -$3.55M | -$2.96M | -$2.28M | -$2.11M | -$1.83M | -$2.88M | -$4.80M |
| EBITDA? | -$4.17M | -$4.83M | -$4.54M | -$3.53M | -$2.94M | -$2.27M | -$5.10M | -$5.00M | -$2.96M | -$4.56M |
| Income Before Tax | -$12.41M | -$14,321 | -$9.58M | -$9.06M | -$7.55M | -$6.00M | -$5.52M | -$5.20M | -$3.10M | -$5.22M |
| Income Tax Expense | $0 | $0 | -$167,883 | $532,000 | $130,000 | $0 | $46,000 | -$15,000 | -$72,000 | -$553,000 |
| Net Income? | -$12.41M | -$14,321 | -$9.58M | -$9.06M | -$7.55M | -$6.00M | -$5.52M | -$5.18M | -$3.20M | -$4.66M |
| EPS? | $-0.06 | $-0.07 | $0.00 | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.06 | $-0.07 | $0.00 | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.03 |
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