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? | $346,000 | $331,000 | $237,000 | $210,000 | $185,623 | $275,163 | $213,412 | $270,568 | $288,741 | $236,583 |
| Gross Profit? | -$346,000 | -$331,000 | -$237,000 | -$210,000 | -$186,000 | -$275,000 | -$213,000 | -$271,000 | -$289,000 | -$237,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $25.54M | $25.58M | $25.27M | $14.79M | $11.85M | $10.61M | $6.11M | $6.57M | $7.61M | $7.31M |
| Operating Income? | -$25.89M | -$25.58M | -$25.27M | -$13.66M | $108.69M | -$10.87M | -$6.32M | -$6.85M | -$7.92M | -$7.60M |
| EBITDA? | -$25.54M | -$23.70M | -$23.20M | -$13.41M | -$11.19M | -$10.60M | -$5.97M | -$6.55M | -$7.60M | -$7.31M |
| Income Before Tax | -$25.41M | -$23.72M | -$25.39M | -$14.41M | -$11.53M | -$11.09M | -$6.22M | -$6.57M | -$7.73M | -$7.54M |
| Income Tax Expense | -$10.08M | $2.10M | $4.90M | -$1.21M | $9.01M | -$2,256 | -$68,378 | $0 | -$201,000 | -$52,218 |
| Net Income? | -$13.48M | -$25.29M | -$28.76M | -$13.20M | $100.36M | -$11.09M | -$6.15M | -$6.60M | -$7.73M | -$7.54M |
| EPS? | $-0.07 | $-0.13 | $-0.17 | $-0.09 | $0.67 | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 |
| Diluted EPS? | $-0.07 | $-0.13 | $-0.17 | $-0.09 | $0.66 | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-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