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? | $380,000 | $267,000 | $179,000 | $175,000 | $128,000 | $49,407 | $33,631 | $11,915 | $6,813 | $365 |
| Gross Profit? | -$380,000 | -$267,000 | -$179,000 | -$175,000 | -$128,000 | -$49,407 | -$33,631 | -$11,915 | -$6,813 | -$365 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.75M | $10.58M | $9.47M | $6.65M | $4.66M | $2.06M | $2.31M | $1.45M | $1.25M | $121,973 |
| Operating Income? | -$10.13M | -$10.85M | -$9.47M | -$6.59M | -$4.75M | -$2.11M | -$2.34M | -$1.47M | -$1.28M | -$170,050 |
| EBITDA? | -$9.75M | -$9.38M | -$9.60M | -$6.73M | -$4.63M | -$2.07M | -$2.33M | -$1.42M | -$1.19M | -$105,079 |
| Income Before Tax | -$6.20M | -$9.70M | -$9.04M | -$6.94M | -$4.78M | -$2.10M | -$2.37M | -$1.38M | -$1.20M | -$74,626 |
| Income Tax Expense | $0 | $0 | $0 | $318,000 | $21,000 | $1,528 | $11,161 | -$86,889 | -$81,258 | -$95,424 |
| Net Income? | -$6.20M | -$9.70M | -$9.04M | -$7.26M | -$4.80M | -$2.10M | -$2.38M | -$1.38M | -$1.20M | -$74,626 |
| EPS? | $-0.08 | $-0.13 | $-0.13 | $-0.12 | $-0.10 | $-0.07 | $-0.10 | $-0.07 | $-0.11 | $-0.02 |
| Diluted EPS? | $-0.08 | $-0.13 | $-0.13 | $-0.12 | $-0.10 | $-0.07 | $-0.10 | $-0.07 | $-0.11 | $-0.02 |
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