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? | -$6.52M | -$5.25M | -$9.06M | $470,224 | $39.95M | -$7.94M | -$368,663 | $5.41M | $3.90M | -$6.44M |
| Revenue Growth? | -24.3% | +42.1% | -2027.8% | -98.8% | +603.2% | -2053.4% | -106.8% | +38.7% | +160.5% | 0.0% |
| Cost of Revenue? | $494,321 | $95,349 | $27,000 | $85,905 | $120,501 | $104,829 | $65,792 | $11,366 | $13,789 | $30,429 |
| Gross Profit? | -$15.14M | -$5.34M | -$9.09M | $384,319 | $39.83M | -$8.04M | -$434,455 | $5.39M | $3.88M | -$6.48M |
| Gross Margin? | +232.2% | +101.8% | +100.3% | +81.7% | +99.7% | +101.3% | +117.8% | +99.8% | +99.6% | +100.5% |
| Operating Expenses? | $3.71M | -$9.36M | $3.20M | $4.12M | $5.17M | $2.48M | $3.37M | $4.04M | $1.17M | $1.02M |
| Operating Income? | -$18.85M | $4.02M | -$12.29M | -$3.74M | $34.66M | -$10.53M | -$3.80M | $1.36M | $2.72M | -$7.50M |
| EBITDA? | -$18.75M | $4.14M | -$12.17M | -$3.61M | $34.80M | -$10.35M | -$3.72M | $1.37M | $2.72M | -$7.50M |
| Income Before Tax | -$18.85M | $4.02M | -$12.29M | -$3.74M | $34.66M | -$10.53M | -$3.80M | $1.36M | $2.70M | -$7.53M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$18.85M | $4.02M | -$12.29M | -$3.74M | $34.66M | -$10.53M | -$3.80M | $1.36M | $2.70M | -$7.53M |
| EPS? | $-0.29 | $0.08 | $-0.25 | $-0.08 | $0.92 | $-0.58 | $-0.32 | $0.17 | $1.01 | $-6.96 |
| Diluted EPS? | $-0.29 | $0.08 | $-0.25 | $-0.08 | $0.76 | $-0.58 | $-0.32 | $0.17 | $0.78 | $-6.96 |
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