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 | $55,043 | $104,062 | $136,269 | $381,775 | $667,866 | $663,736 | $0 | $0 | $56,740 |
| Gross Profit? | $0 | -$55,043 | -$104,062 | -$136,269 | -$381,775 | -$667,866 | -$663,736 | $0 | $0 | -$56,740 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.52M | $3,637 | $5.34M | $12.44M | $9.55M | $2.14M | $3.93M | $7.80M | $5.14M | $1.78M |
| Operating Income? | -$3.52M | -$2.77M | -$5.34M | -$12.51M | -$9.88M | -$2.78M | -$4.52M | -$7.80M | -$5.14M | $1.78M |
| EBITDA? | -$3.52M | -$3.19M | -$5.34M | -$12.28M | -$9.50M | -$2.09M | -$3.87M | -$7.71M | -$4.76M | -$2.10M |
| Income Before Tax | -$3.96M | -$3.79M | -$5.81M | -$12.47M | -$4.73M | -$4.74M | -$5.97M | -$7.71M | -$5.32M | -$2.15M |
| Income Tax Expense | -$137,072 | -$50,155 | -$161,501 | -$86,684 | $909,309 | $1.68M | $1.47M | $0 | -$49,494 | $377,068 |
| Net Income? | -$3.83M | -$3.74M | -$5.65M | -$12.38M | -$5.64M | -$6.42M | -$7.44M | -$7.71M | -$5.32M | -$2.15M |
| EPS? | $-0.03 | $-0.03 | $-0.05 | $-0.11 | $-0.05 | $-0.08 | $-0.10 | $-0.12 | $-0.11 | $-0.08 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.05 | $-0.11 | $-0.05 | $-0.08 | $-0.10 | $-0.12 | $-0.11 | $-0.08 |
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