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? | $192,227 | $184,478 | $496,593 | $579,966 | $411,139 | $88,796 | $5,615 | $5,274 | $2,114 | $11.669 |
| Gross Profit? | -$192,227 | -$184,000 | -$497,000 | -$579,966 | -$411,139 | -$88,796 | -$5,615 | -$5,274 | -$2,114 | -$11.669 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.21M | $12.15M | $15.53M | $18.74M | $14.91M | $7.84M | $3.62M | $4.45M | $936,007 | $112.36 |
| Operating Income? | -$8.39M | -$12.33M | -$16.02M | -$20.01M | -$14.91M | -$7.93M | -$3.63M | -$4.46M | -$1.13M | -$124.029 |
| EBITDA? | -$8.19M | $19.47M | -$25.10M | -$18.21M | -$17.79M | -$8.65M | -$3.69M | -$5.73M | -$153,000 | $0 |
| Income Before Tax | -$8.36M | $19.29M | -$25.60M | -$18.79M | -$18.20M | -$8.74M | -$3.69M | -$5.74M | -$1.19M | -$102.018 |
| Income Tax Expense | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $9,179 | $31,964 | $0 |
| Net Income? | -$8.36M | $19.29M | -$25.60M | -$18.79M | -$18.20M | -$8.74M | -$3.69M | -$5.74M | -$1.19M | -$102.018 |
| EPS? | $-0.02 | $0.06 | $-0.10 | $-0.10 | $-0.12 | $-0.09 | $-0.07 | $-0.18 | $-0.10 | $-0.02 |
| Diluted EPS? | $-0.02 | $0.06 | $-0.10 | $-0.10 | $-0.12 | $-0.09 | $-0.07 | $-0.18 | $-0.10 | $-0.02 |
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