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 | $11,138 | $73,000 | $23,537 | $60,127 | $55,550 | $237,649 | $408,773 | $391,431 | $410,235 |
| Revenue Growth? | -100.0% | -84.7% | +210.1% | -60.9% | +8.2% | -76.6% | -41.9% | +4.4% | -4.6% | 0.0% |
| Cost of Revenue? | $530,614 | $964,153 | $628,938 | $580,863 | $549,115 | $111,431 | $355,471 | $334,922 | $312,184 | $418,056 |
| Gross Profit? | -$530,614 | -$953,015 | -$555,938 | -$557,537 | -$488,988 | -$60,278 | -$122,172 | $73,851 | $79,247 | -$311,766 |
| Gross Margin? | 0.0% | -8556.4% | -761.6% | -2368.8% | -813.3% | -108.5% | -51.4% | +18.1% | +20.2% | -76.0% |
| Operating Expenses? | $4.01M | $4.74M | $6.00M | $6.15M | $6.00M | $2.72M | $1.95M | $3.08M | $6.90M | $3.05M |
| Operating Income? | -$4.54M | -$5.69M | -$4.81M | -$3.78M | -$6.48M | -$2.78M | -$2.07M | -$3.00M | -$3.49M | -$3.06M |
| EBITDA? | -$4.01M | -$4.74M | -$5.93M | -$5.96M | -$4.43M | -$2.15M | -$1.46M | -$2.92M | -$3.40M | -$2.75M |
| Income Before Tax | -$11.57M | -$7.44M | -$7.32M | -$4.56M | -$6.30M | -$20.13M | -$8.53M | -$4.06M | -$6.73M | $790,032 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,229 | -$718,000 | -$752,000 |
| Net Income? | -$11.46M | -$7.27M | -$7.32M | -$4.52M | -$6.30M | -$20.75M | -$8.65M | -$4.06M | -$6.01M | $1.54M |
| EPS? | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.13 | $-0.07 | $-0.03 | $-0.07 | $0.02 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.13 | $-0.07 | $-0.03 | $-0.07 | $0.01 |
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