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? | $0 | $0 | $17,030 | $7,418 | $21,824 | $81,603 | $48,252 | $44,609 | $51,581 | $0 |
| Gross Profit? | $0 | $0 | -$17,030 | -$7,418 | -$21,824 | -$81,603 | -$48,252 | -$44,609 | -$51,581 | $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? | $11.60M | $13.42M | $7.71M | $4.74M | $1.60M | $1.80M | $3.94M | $10.97M | $4.15M | $3.00M |
| Operating Income? | -$11.60M | -$13.42M | -$7.71M | -$4.73M | -$1.63M | -$1.79M | -$3.94M | -$10.97M | -$4.14M | -$3.00M |
| EBITDA? | -$11.60M | -$13.42M | -$7.71M | -$4.73M | $16.22M | -$1.80M | -$3.92M | -$10.87M | -$4.14M | -$2.87M |
| Income Before Tax | -$17.01M | $25.17M | -$6.80M | -$2.06M | $17.68M | -$4.37M | -$22.16M | -$11.57M | -$4.48M | -$3.07M |
| Income Tax Expense | -$924,286 | $973,896 | $0 | $0 | $0 | $0 | $218,296 | $27,500 | $25,714 | $0 |
| Net Income? | -$16.08M | $24.20M | -$6.80M | -$2.06M | $17.68M | -$4.37M | -$22.16M | -$11.57M | -$4.48M | -$3.08M |
| EPS? | $-0.02 | $0.03 | $-0.01 | $-0.00 | $0.04 | $-0.01 | $-0.05 | $-0.02 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.02 | $0.03 | $-0.01 | $-0.00 | $0.04 | $-0.01 | $-0.05 | $-0.02 | $-0.02 | $-0.02 |
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