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 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $378,709 | $14.86M | $1.70M | $97,336 | $99,346 | $57,146 | $2.68M | $157,474 | $768,081 |
| Gross Profit? | $0 | -$378,709 | -$14.86M | -$1.70M | -$97,336 | -$99,346 | -$57,146 | -$2.68M | -$157,000 | -$768,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.17M | $11.19M | $3.85M | $52.52M | $4.69M | $3.48M | $2.68M | $966,329 | $969,871 | $321,226 |
| Operating Income? | -$9.17M | -$11.57M | -$18.71M | -$54.22M | -$16.39M | -$10.63M | -$12.39M | -$3.65M | -$1.13M | -$1.05M |
| EBITDA? | -$33.50M | -$20.25M | -$15.79M | -$54.29M | -$16.95M | -$8.26M | -$13.91M | $0 | $0 | $26,972 |
| Income Before Tax | -$33.87M | -$20.92M | -$17.67M | -$56.23M | -$17.08M | -$8.39M | -$14.00M | -$1.60M | -$870,000 | -$1.01M |
| Income Tax Expense | $0 | $0 | $95,320 | -$3 | $31,386 | $0 | -$130,000 | -$104,000 | -$574,000 | -$134,000 |
| Net Income? | -$33.87M | -$21.62M | -$17.76M | -$56.23M | -$17.08M | -$8.39M | -$13.87M | -$1.49M | -$297,000 | -$874,000 |
| EPS? | $-0.13 | $-0.09 | $-0.09 | $-0.32 | $-0.12 | $-0.07 | $-0.21 | $-0.04 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.13 | $-0.09 | $-0.09 | $-0.32 | $-0.12 | $-0.07 | $-0.21 | $-0.04 | $-0.01 | $-0.02 |
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