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? | $652,000 | $406,000 | $14.19M | $4.26M | $77,975 | $70,951 | $53,253 | $27,175 | $24,700 | $11,257 |
| Gross Profit? | -$652,000 | -$406,000 | -$14.19M | -$4.26M | -$77,975 | -$70,951 | -$53,253 | -$27,175 | -$24,700 | -$11,257 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $20.68M | $25.03M | $10.62M | $7.12M | $6.65M | $1.74M | $1.64M | $3.63M | $1.16M | $1.28M |
| Operating Income? | -$21.34M | -$25.43M | -$24.19M | -$11.38M | -$6.73M | -$1.81M | -$1.70M | -$3.66M | -$1.19M | -$1.29M |
| EBITDA? | -$19.70M | -$24.10M | -$23.87M | -$11.27M | -$8.23M | -$1.74M | -$1.70M | -$3.63M | -$1.16M | -$1.28M |
| Income Before Tax | -$20.48M | -$24.53M | -$24.23M | -$11.34M | -$6.82M | -$1.82M | -$1.76M | -$3.77M | -$1.22M | -$1.38M |
| Income Tax Expense | $34,000 | $0 | $35,000 | -$385,000 | -$161,201 | -$172,515 | -$118,509 | $0 | $3,881 | -$68,095 |
| Net Income? | -$18.96M | -$24.53M | -$24.23M | -$10.95M | -$6.66M | -$1.65M | -$1.64M | -$3.77M | -$1.22M | -$1.31M |
| EPS? | $-0.08 | $-0.11 | $-0.11 | $-0.06 | $-0.04 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.08 | $-0.11 | $-0.11 | $-0.06 | $-0.04 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 |
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