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 | $160,060 | $0 | $302,110 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $118,063 | $117,356 | $154,511 | $0 | $428,516 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$118,063 | -$117,000 | $5,549 | $0 | -$126,406 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +3.5% | 0.0% | -41.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.11M | $10.67M | $15.48M | $8.44M | $842,735 | $289,629 | $56,852 | $93,998 | $58,811 | $66,600 |
| Operating Income? | -$4.11M | -$10.67M | -$15.48M | -$8.44M | -$969,141 | -$290,000 | -$56,852 | -$44,282 | -$58,810 | -$66,600 |
| EBITDA? | -$4.11M | -$10.45M | -$13.40M | $16,000 | -$2.43M | $0 | $0 | -$49,719 | $535 | -$5,671 |
| Income Before Tax | -$4.96M | -$10.74M | -$13.69M | -$8.87M | -$2.46M | -$597,000 | -$87,261 | -$94,001 | -$44,397 | -$66,623 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$90 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.07M | -$10.91M | -$13.85M | -$8.87M | -$2.46M | -$597,000 | -$87,261 | -$94,001 | -$44,397 | -$66,623 |
| EPS? | $-0.07 | $-0.16 | $-0.23 | $-0.18 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $-0.06 | $-0.08 |
| Diluted EPS? | $-0.07 | $-0.16 | $-0.23 | $-0.18 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $-0.06 | $-0.08 |
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