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 | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $127,519 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$127,519 | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.30M | $11.98M | $6.14M | $6.64M | $7.78M | $5.92M | $11.92M | $8.64M | $25.51M | $5.30M |
| Operating Income? | -$10.43M | -$8.81M | -$6.14M | -$6.64M | -$7.78M | -$5.92M | -$6.73M | -$8.64M | -$25.51M | -$5.30M |
| EBITDA? | -$10.30M | -$8.80M | -$6.22M | -$6.70M | -$7.99M | -$6.27M | -$7.04M | -$9.49M | -$26.16M | -$6.09M |
| Income Before Tax | -$33.86M | -$14.28M | -$5.32M | -$8.60M | -$10.60M | -$12.61M | -$17.50M | $31.89M | $124.58M | -$21.55M |
| Income Tax Expense | $1.01M | $911,961 | $17.80M | $0 | $0 | -$1.09M | -$4.35M | -$9.97M | $35.07M | $0 |
| Net Income? | -$34.88M | -$15.19M | -$23.12M | -$8.60M | -$10.60M | -$11.52M | -$13.15M | $41.86M | $89.51M | -$21.55M |
| EPS? | $-0.30 | $-0.14 | $-0.23 | $-0.09 | $-0.11 | $-0.12 | $-0.13 | $0.42 | $0.96 | $-0.26 |
| Diluted EPS? | $-0.30 | $-0.14 | $-0.23 | $-0.09 | $-0.11 | $-0.12 | $-0.13 | $0.42 | $0.95 | $-0.26 |
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