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? | $0 | $443,000 | $491,000 | $435,000 | $440,000 | $286,000 | $292,000 | $301,000 | $292,000 | $25,207 |
| Gross Profit? | $0 | -$443,000 | -$491,000 | -$435,000 | -$440,000 | -$286,000 | -$292,000 | -$301,000 | -$292,000 | -$25,207 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $18.40M | $10.08M | $14.57M | $15.03M | $23.37M | $11.04M | $10.22M | $19.58M | $6.34M | $6.61M |
| Operating Income? | -$18.40M | -$10.52M | -$14.57M | -$15.15M | -$23.37M | -$10.98M | -$13.61M | -$19.63M | -$6.13M | -$6.58M |
| EBITDA? | -$6.42M | -$104.00M | -$14.23M | -$14.95M | -$20.09M | -$10.22M | -$9.16M | -$17.37M | -$36.21M | -$4.23M |
| Income Before Tax | -$6.62M | -$108.33M | -$17.50M | $24.72M | -$20.63M | -$10.76M | -$9.60M | -$17.67M | -$36.50M | -$4.25M |
| Income Tax Expense | -$164,000 | -$193,000 | -$289,000 | -$187,000 | -$3.83M | $0 | -$54,000 | $137,000 | -$335,000 | $0 |
| Net Income? | -$6.46M | -$108.14M | -$17.21M | $24.91M | -$16.79M | -$14.25M | -$13.93M | -$17.67M | -$36.50M | -$4.25M |
| EPS? | $-0.04 | $-0.73 | $-0.12 | $0.18 | $-0.14 | $-0.13 | $-0.22 | $-0.30 | $-0.01 | $-0.11 |
| Diluted EPS? | $-0.04 | $-0.73 | $-0.12 | $0.18 | $-0.14 | $-0.13 | $-0.22 | $-0.30 | $-0.01 | $-0.11 |
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