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 | $0 | $0 | $367 | $7,602 | $2,316 | $3,043 | $4,006 | $5,283 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$367 | -$7,602 | -$2,316 | -$3,043 | -$4,006 | -$5,283 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.53M | $3.57M | $3.28M | $3.45M | $5.92M | $4.41M | $3.65M | $4.87M | $6.11M | $6.11M |
| Operating Income? | -$4.53M | -$3.57M | -$3.28M | -$3.23M | -$5.65M | -$4.20M | -$3.24M | -$5.39M | -$5.86M | -$5.88M |
| EBITDA? | -$4.61M | $0 | $0 | -$3.25M | -$5.67M | -$4.22M | -$3.24M | -$4.67M | -$5.88M | -$6.69M |
| Income Before Tax | -$4.64M | -$3.60M | -$3.40M | -$3.04M | -$5.98M | -$4.52M | -$3.83M | -$4.19M | -$6.43M | -$7.19M |
| Income Tax Expense | $0 | $0 | $0 | -$410,000 | $81,558 | $114,710 | $241,921 | -$1.20M | $678,781 | $0 |
| Net Income? | -$4.72M | -$3.60M | -$3.40M | -$3.04M | -$5.98M | -$4.52M | -$3.83M | -$4.19M | -$6.43M | -$7.19M |
| EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.06 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.06 |
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