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? | $24,084 | $13,675 | $12,120 | $13,380 | $390 | $112 | $151.2 | $0 | $0 | $0 |
| Gross Profit? | -$24,084 | -$13,675 | -$12,120 | -$13,380 | -$390 | -$112 | -$151.2 | $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? | $2.35M | $5.96M | $7.11M | $5.38M | $3.96M | $2.56M | $1.75M | $116,508 | $37,047 | $39,818 |
| Operating Income? | -$2.37M | -$5.96M | -$7.05M | -$5.39M | -$3.91M | -$2.50M | -$1.75M | -$116,580 | -$37,839 | -$39,818 |
| EBITDA? | -$2.31M | -$5.96M | -$7.05M | -$5.38M | -$3.93M | -$2.59M | -$1.72M | -$91,508 | -$37,047 | -$39,818 |
| Income Before Tax | -$3.19M | -$6.12M | -$7.01M | -$5.40M | -$3.93M | -$2.59M | -$2.93M | -$92,386 | -$37,839 | -$40,588 |
| Income Tax Expense | -$58,286 | -$112,614 | $0 | $0 | $0 | $0 | $0 | -$25,072 | $0 | $0 |
| Net Income? | -$3.13M | -$6.01M | -$7.01M | -$5.40M | -$3.93M | -$2.59M | -$2.93M | -$92,314 | -$37,839 | -$40,588 |
| EPS? | $-0.02 | $-0.05 | $-0.07 | $-0.06 | $-0.06 | $-0.07 | $-0.12 | $-0.03 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.05 | $-0.07 | $-0.06 | $-0.06 | $-0.07 | $-0.12 | $-0.03 | $-0.01 | $-0.01 |
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