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 | $1,780 | $9,035 | $11,255 | $9,474 | $2,220 | $121,868 | $986 |
| Gross Profit? | $0 | $0 | $0 | -$1,780 | -$9,035 | -$11,255 | -$9,474 | -$2,220 | -$122,000 | -$986 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.52M | $2.40M | $2.47M | $3.47M | $2.07M | $1.77M | $2.72M | $2.27M | $1.12M | $825,337 |
| Operating Income? | -$1.52M | -$2.40M | -$2.47M | -$3.33M | -$2.07M | -$1.91M | -$2.02M | -$2.20M | -$1.12M | -$826,323 |
| EBITDA? | -$1.14M | -$1.11M | $18.14M | -$1.78M | -$2.06M | -$2.00M | -$2.01M | -$2.81M | -$1.12M | -$2.13M |
| Income Before Tax | -$1.14M | -$1.11M | $15.80M | -$4.90M | -$3.73M | -$5.04M | -$5.05M | -$3.97M | -$1.57M | -$2.24M |
| Income Tax Expense | $681,000 | $2.97M | -$2,341 | $3.59M | $0 | $2.89M | $3.26M | $0 | -$549,000 | $0 |
| Net Income? | -$1.82M | -$4.08M | $15.80M | -$4.90M | -$3.73M | -$5.04M | -$5.05M | -$3.97M | -$1.57M | -$2.24M |
| EPS? | $-0.01 | $-0.03 | $0.13 | $-0.05 | $-0.05 | $-0.07 | $-0.09 | $-0.13 | $-0.10 | $-0.17 |
| Diluted EPS? | $-0.01 | $-0.03 | $0.13 | $-0.05 | $-0.05 | $-0.07 | $-0.09 | $-0.13 | $-0.10 | $-0.17 |
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