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 | $34,588 | $93,636 | $76,995 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -63.1% | +21.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $213,259 | $156,584 | $128,055 | $64,871 | $68,293 | $147,382 | $122,795 | $63,377 | $92,339 | $241,338 |
| Gross Profit? | -$213,259 | -$156,584 | -$128,055 | -$64,871 | -$33,705 | -$53,746 | -$45,800 | -$63,377 | -$92,339 | -$241,338 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -97.4% | -57.4% | -59.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.98M | $2.43M | $2.12M | $2.64M | $2.30M | $1.98M | $2.30M | $4.33M | $2.63M | $3.32M |
| Operating Income? | -$3.20M | -$2.58M | -$2.12M | -$2.71M | -$2.33M | -$2.01M | -$1.85M | -$4.49M | -$2.73M | -$3.57M |
| EBITDA? | -$3.00M | -$2.53M | -$2.12M | -$2.44M | -$1.14M | -$1.69M | -$11.03M | -$4.29M | -$2.78M | -$3.21M |
| Income Before Tax | -$3.22M | -$2.69M | -$2.58M | -$3.16M | -$1.21M | -$1.72M | -$11.12M | -$4.39M | -$2.92M | -$3.45M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.22M | -$2.69M | -$2.58M | -$3.61M | -$1.21M | -$1.72M | -$19.85M | -$4.39M | -$2.92M | -$3.45M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.21 | $-0.05 | $-0.03 | $-0.07 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.21 | $-0.05 | $-0.03 | $-0.07 |
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