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? | $72,307 | $35,127 | $20,349 | $33,304 | $47,472 | $42,562 | $43,815 | $40,853 | $38,443 | $46,000 |
| Gross Profit? | -$72,307 | -$35,127 | -$20,349 | -$33,304 | -$47,472 | -$42,562 | -$43,815 | -$40,853 | -$38,443 | -$46,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.74M | $4.65M | $4.67M | $4.83M | $2.45M | $2.19M | $2.33M | $2.21M | $3.08M | $3.08M |
| Operating Income? | -$6.82M | -$4.69M | -$4.67M | $69.97M | -$115,239 | -$2.35M | -$2.52M | -$1.81M | -$3.12M | -$3.08M |
| EBITDA? | -$6.74M | -$4.41M | -$4.42M | -$77.87M | -$2.26M | -$2.14M | -$2.47M | -$2.43M | -$3.09M | -$2.89M |
| Income Before Tax | -$6.37M | -$4.44M | -$4.44M | -$77.90M | -$4.82M | -$2.03M | -$2.00M | -$2.47M | -$3.13M | -$3.62M |
| Income Tax Expense | $0 | $0 | $0 | $74.77M | $2.34M | -$203,773 | -$356,052 | $287,353 | $0 | $538,699 |
| Net Income? | -$6.37M | -$4.44M | -$4.44M | -$77.90M | -$4.82M | -$2.03M | -$2.00M | -$2.47M | -$3.13M | -$3.62M |
| EPS? | $-0.09 | $-0.08 | $-0.10 | $-2.16 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.09 | $-0.08 | $-0.10 | $-2.16 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
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