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 | $4.09M | $6.19M | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -33.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $4.09M | $6.20M | $0 | $0 | $354 | $104 |
| Gross Profit? | $0 | $0 | $0 | -$181 | -$4,093 | -$6,195 | $0 | $0 | -$354 | -$104 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.61M | $4.29M | $2.26M | $1.30M | $5.91M | $8.90M | $121,007 | $120,161 | $123,185 | $113,743 |
| Operating Income? | -$3.61M | -$4.29M | -$2.26M | -$1.30M | -$5.91M | -$8.90M | -$121,000 | -$120,161 | -$123,539 | -$113,639 |
| EBITDA? | -$3.61M | -$4.23M | -$2.13M | -$1.30M | -$5.85M | -$8.91M | $1.10M | -$120,161 | -$123,185 | -$126,396 |
| Income Before Tax | -$3.65M | -$4.23M | -$2.29M | -$1.49M | -$6.47M | -$8.85M | -$1.39M | -$136,992 | -$130,574 | -$128,632 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,630 | $0 | $0 |
| Net Income? | -$3.65M | -$4.23M | -$2.29M | -$1.49M | -$6.47M | -$8.85M | -$1.39M | -$136,992 | -$130,574 | -$128,632 |
| EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.08 | $-0.21 | $-0.41 | $-0.04 | $-0.04 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.08 | $-0.21 | $-0.41 | $-0.04 | $-0.04 | $-0.04 |
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