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 | $93,000 | $20,000 | $66,000 | $83,000 | $129,000 | $58,000 | $210,000 | $16,000 | $5,000 |
| Gross Profit? | $0 | -$93,000 | -$20,000 | -$66,000 | -$83,000 | -$129,000 | $0 | -$210,000 | -$16,000 | -$5,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.32M | $2.14M | $1.29M | $1.97M | $3.35M | $1.83M | $2.21M | $1.41M | $3.83M | $1.50M |
| Operating Income? | -$3.32M | -$2.23M | -$1.31M | -$1.98M | -$3.35M | -$1.74M | -$2.00M | -$1.63M | -$3.84M | -$1.50M |
| EBITDA? | -$3.32M | -$2.46M | -$1.39M | -$1.90M | -$22.50M | -$32.10M | -$2.00M | -$2.10M | -$3.83M | -$1.51M |
| Income Before Tax | -$3.44M | -$2.56M | -$1.46M | -$1.96M | -$22.58M | -$32.23M | -$4.96M | -$2.32M | -$3.86M | -$1.64M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,000 | $4,000 | $0 |
| Net Income? | -$3.44M | -$2.56M | -$1.46M | -$1.96M | -$22.58M | -$32.23M | -$4.96M | -$2.32M | -$3.86M | -$1.64M |
| EPS? | $-0.10 | $-0.01 | $-0.01 | $-0.02 | $-0.07 | $-0.57 | $-0.14 | $-0.10 | $-0.20 | $-0.13 |
| Diluted EPS? | $-0.10 | $-0.01 | $-0.01 | $-0.02 | $-0.07 | $-0.57 | $-0.14 | $-0.10 | $-0.20 | $-0.13 |
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