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 | $18.08M | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1,363 | $1,416 | $1,349 | $410 | $75,320 | $86,725 | $86,725 | $17.03M | $0 | $0 |
| Gross Profit? | -$1,363 | -$1,416 | -$1,349 | -$410 | -$75,320 | -$86,725 | -$86,725 | $1.05M | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.8% | 0.0% | 0.0% |
| Operating Expenses? | $1.55M | $3.58M | $1.11M | $1.17M | $15.59M | $3.38M | $9.28M | $6.71M | $1.75M | $883,188 |
| Operating Income? | -$1.55M | -$3.58M | -$1.52M | -$1.17M | -$15.30M | -$3.44M | -$9.28M | -$5.60M | -$1.75M | -$883,000 |
| EBITDA? | -$1.55M | -$3.57M | -$1.52M | -$1.17M | -$15.49M | $25.38M | -$5.87M | $1.26M | $76,102 | -$818,000 |
| Income Before Tax | -$1.50M | -$3.36M | -$1.53M | -$1.11M | -$15.57M | $23.56M | -$16.96M | -$9.94M | -$1.68M | -$818,000 |
| Income Tax Expense | $1.08M | $0 | $0 | $0 | $0 | $0 | $2.02M | -$3.31M | $0 | $0 |
| Net Income? | -$2.58M | -$3.36M | -$1.09M | -$1.11M | -$15.57M | $22.00M | -$11.72M | -$74.25M | -$1.68M | -$6.03M |
| EPS? | $-0.03 | $-0.04 | $-0.01 | $-0.01 | $-0.22 | $0.72 | $-0.92 | $-14.13 | $-0.61 | $-3.36 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.01 | $-0.01 | $-0.22 | $0.72 | $-0.92 | $-14.13 | $-0.60 | $-3.36 |
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