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? | $10,000 | $14,000 | $13,000 | $12,000 | $173,000 | $212,000 | $56,000 | $167,000 | $130,000 | $134,000 |
| Gross Profit? | -$10,000 | -$14,000 | -$13,000 | -$12,000 | -$173,000 | -$212,000 | -$56,000 | -$167,000 | -$130,000 | -$134,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.42M | $9.36M | $6.33M | $6.04M | $9.13M | $8.62M | $7.49M | $8.55M | $10.26M | $9.66M |
| Operating Income? | -$5.42M | -$9.37M | -$6.28M | -$6.54M | -$9.61M | -$8.59M | -$7.49M | -$8.54M | -$10.25M | -$9.63M |
| EBITDA? | -$5.21M | -$9.38M | -$6.31M | -$6.03M | -$9.46M | -$8.44M | -$6.72M | -$8.59M | -$10.13M | -$9.52M |
| Income Before Tax | -$5.23M | -$9.40M | -$6.29M | -$6.56M | -$9.57M | -$8.56M | -$7.53M | -$8.63M | -$10.06M | -$9.66M |
| Income Tax Expense | -$28,000 | -$132,000 | $14,000 | -$484,000 | -$1.66M | $0 | $1,000 | $29,000 | $14,000 | $17,000 |
| Net Income? | -$5.21M | -$9.26M | -$6.29M | -$6.08M | -$7.91M | -$9.01M | -$7.53M | -$8.65M | -$10.07M | -$9.68M |
| EPS? | $-0.09 | $-0.21 | $-0.16 | $-0.20 | $-0.29 | $-0.35 | $-0.35 | $-0.43 | $-0.55 | $-0.55 |
| Diluted EPS? | $-0.09 | $-0.21 | $-0.16 | $-0.20 | $-0.29 | $-0.35 | $-0.35 | $-0.43 | $-0.55 | $-0.55 |
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