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? | $87,601 | $15,410 | $17,302 | $6,184 | $0 | $1,207 | $3,841 | $0 | $0 | $0 |
| Gross Profit? | -$87,601 | -$15,410 | -$17,302 | -$6,184 | -$2,178 | -$1,207 | -$3,841 | $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? | $9.33M | $6.42M | $8.26M | $3.90M | $7.55M | $1.73M | $1.92M | $1.16M | $1.62M | $2.79M |
| Operating Income? | -$9.42M | -$6.43M | -$8.26M | -$4.02M | -$7.62M | -$2.20M | -$1.92M | -$1.16M | -$1.62M | -$2.79M |
| EBITDA? | -$9.33M | -$6.45M | -$11.07M | -$5.44M | -$9.48M | -$2.07M | -$1.90M | -$1.16M | -$1.61M | -$2.78M |
| Income Before Tax | -$9.30M | -$6.47M | -$11.41M | -$5.70M | -$10.36M | -$2.13M | -$2.00M | -$1.13M | -$1.61M | -$2.78M |
| Income Tax Expense | $0 | $0 | $0 | $1.72M | $0 | $580,472 | $0 | $0 | $0 | $0 |
| Net Income? | -$9.30M | -$6.47M | -$11,198 | -$7.42M | -$9.03M | -$2.71M | -$1.67M | -$831,992 | -$1.28M | -$2.59M |
| EPS? | $-0.06 | $-0.05 | $-0.09 | $-0.07 | $-0.13 | $-0.07 | $-0.05 | $-0.04 | $-0.07 | $-0.13 |
| Diluted EPS? | $-0.06 | $-0.05 | $-0.09 | $-0.07 | $-0.13 | $-0.06 | $-0.05 | $-0.04 | $-0.07 | $-0.13 |
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