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? | $111,793 | $108,042 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$111,793 | -$108,042 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $38.72M | $29.83M | $21.58M | $13.57M | $6.11M | $2.60M | $3.42M | $3.99M | $151,012 | $100,489 |
| Operating Income? | -$38.84M | -$29.93M | -$21.61M | -$13.57M | -$6.07M | -$2.61M | -$3.42M | -$3.99M | -$151,009 | -$100,487 |
| EBITDA? | -$30.86M | -$24.98M | -$20.97M | -$13.52M | -$5.81M | -$2.61M | -$3.07M | -$3.31M | -$151,012 | -$100,487 |
| Income Before Tax | -$30.97M | -$25.09M | -$20.97M | -$13.52M | -$5.81M | -$2.49M | -$3.07M | -$4.55M | -$151,009 | -$100,487 |
| Income Tax Expense | $0 | $0 | $0 | -$50,947 | $34,063 | -$6,000 | $0 | $0 | -$3 | -$2 |
| Net Income? | -$30.97M | -$25.09M | -$20.97M | -$13.47M | -$5.84M | -$2.48M | -$2.72M | -$4.55M | -$151,009 | -$100,487 |
| EPS? | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.16 | $-0.26 | $-0.41 | $-1.15 | $-0.58 | $-0.43 |
| Diluted EPS? | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.16 | $-0.26 | $-0.41 | $-1.15 | $-0.58 | $-0.43 |
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