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? | $46 | $100 | $223 | $495 | $1,101 | $2,448 | $1,688 | $0 | $0 | $0 |
| Gross Profit? | -$46 | -$100 | -$223 | -$495 | -$1,101 | -$2,448 | -$1,688 | $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? | $5.63M | $1.98M | $2.16M | $4.58M | $6.66M | $7.46M | $4.70M | $6.42M | $2.81M | $2.61M |
| Operating Income? | -$5.63M | -$1.98M | -$2.16M | -$4.58M | -$6.67M | -$7.47M | -$4.64M | -$6.42M | -$2.81M | -$2.61M |
| EBITDA? | -$5.63M | -$1.98M | -$1.95M | -$4.39M | -$6.45M | -$7.65M | -$4.76M | $241,636 | -$2.37M | -$2.68M |
| Income Before Tax | -$4.71M | -$2.62M | -$2.50M | -$4.75M | -$6.54M | -$7.77M | -$4.87M | -$6.18M | -$3.51M | -$2.76M |
| Income Tax Expense | $0 | $0 | $0 | $486,921 | -$256,000 | $0 | $0 | $0 | -$60,155 | -$26,030 |
| Net Income? | -$4.71M | -$2.62M | -$2.50M | -$5.24M | -$6.29M | -$7.77M | -$4.87M | -$6.19M | -$3.94M | -$3.79M |
| EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $-0.24 | $-0.32 | $-0.41 | $-0.56 | $-1.12 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $-0.24 | $-0.32 | $-0.41 | $-0.56 | $-1.20 |
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