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? | $66,654 | $66,534 | $69,865 | $58,142 | $60,887 | $26,423 | $20,488 | $22,246 | $41,063 | $37,590 |
| Gross Profit? | -$66,654 | -$66,534 | -$69,865 | -$58,142 | -$60,887 | -$26,423 | -$20,488 | -$22,246 | -$41,063 | -$37,590 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.19M | $2.51M | $1.62M | $2.08M | $1.17M | $981,854 | $1.51M | $2.09M | $2.12M | $1.59M |
| Operating Income? | -$2.25M | -$2.58M | -$1.67M | -$2.83M | -$1.17M | -$1.14M | -$1.51M | -$2.11M | -$2.13M | -$1.59M |
| EBITDA? | -$2.19M | -$2.43M | -$1.48M | -$360,000 | -$784,000 | -$347,000 | -$1.49M | -$2.00M | -$11.14M | -$6.96M |
| Income Before Tax | -$4.52M | -$3.61M | -$2.85M | -$32.97M | -$2.41M | -$1.72M | -$2.69M | $8.55M | -$12.15M | -$7.88M |
| Income Tax Expense | $0 | $0 | $0 | $28.73M | $1.84M | $1.43M | $0 | $0 | $0 | $0 |
| Net Income? | -$4.52M | -$3.61M | -$2.85M | -$32.97M | -$2.41M | -$1.72M | -$3.88M | $8.55M | -$12.15M | -$7.88M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.09 | $-0.01 | $-0.00 | $-0.01 | $0.02 | $-0.04 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.09 | $-0.01 | $-0.00 | $-0.01 | $0.02 | $-0.04 | $-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