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? | $15,257 | $11,845 | $11,855 | $12,386 | $12,420 | $2,789 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$15,257 | -$11,845 | -$11,855 | -$12,386 | -$12,420 | -$2,789 | $0 | $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? | $9.61M | $6.49M | $6.80M | $14.02M | $19.64M | $12.43M | $6.38M | $5.88M | $6.03M | $2.59M |
| Operating Income? | -$9.62M | -$6.49M | -$6.80M | -$14.07M | -$19.62M | -$12.44M | -$6.35M | -$5.80M | -$6.05M | -$1.91M |
| EBITDA? | -$9.61M | -$6.49M | -$6.80M | -$14.02M | -$19.64M | -$12.43M | -$6.04M | -$5.38M | -$5.97M | -$1.91M |
| Income Before Tax | -$8.41M | -$5.77M | -$5.40M | -$10.74M | -$16.19M | -$11.81M | -$6.04M | -$5.38M | -$5.97M | -$3.24M |
| Income Tax Expense | $0 | $0 | $0 | -$34,334 | $26,385 | -$22,732 | $0 | -$105,911 | $0 | -$220,486.164 |
| Net Income? | -$8.41M | -$5.77M | -$5.40M | -$10.74M | -$16.19M | -$11.81M | -$6.04M | -$5.38M | -$5.97M | -$3.02M |
| EPS? | $-0.08 | $-0.07 | $-0.07 | $-0.17 | $-0.28 | $-0.24 | $-0.16 | $-0.19 | $-0.29 | $-0.16 |
| Diluted EPS? | $-0.08 | $-0.07 | $-0.07 | $-0.17 | $-0.28 | $-0.24 | $-0.16 | $-0.19 | $-0.29 | $-0.16 |
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