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? | $215,857 | $0 | $0 | $353,345 | $285,440 | $268,847 | $259,906 | $51,010 | $63,020 | $76,700 |
| Gross Profit? | -$215,857 | $0 | $0 | -$353,000 | -$337,000 | -$269,000 | -$260,000 | -$51,010 | -$63,020 | -$76,700 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $23.96M | $17.04M | $18.73M | $28.85M | $25.34M | $15.44M | $11.36M | $10.92M | $12.65M | $5.09M |
| Operating Income? | -$24.18M | -$17.04M | -$18.73M | -$29.21M | -$25.67M | -$15.71M | $11.62M | -$10.97M | -$12.71M | -$5.17M |
| EBITDA? | -$23.96M | -$16.41M | -$16.96M | -$28.22M | -$24.87M | -$15.06M | -$11.11M | -$10.80M | -$12.26M | -$4.69M |
| Income Before Tax | -$23.73M | -$16.71M | -$18.60M | -$21.27M | -$29.48M | $7.28M | -$11.81M | -$11.16M | -$13.23M | -$11.52M |
| Income Tax Expense | $0 | $0 | $422,813 | $59,388 | $805,923 | $260,243 | $219,558 | $840,652 | $46,277 | $682,293 |
| Net Income? | -$23.86M | -$18.14M | -$20.19M | -$21.10M | -$30.29M | $7.48M | -$12.03M | -$11.17M | -$12.71M | -$5.58M |
| EPS? | $-0.05 | $-0.05 | $-0.06 | $-0.07 | $-0.11 | $0.03 | $-0.06 | $-0.06 | $-0.08 | $-0.04 |
| Diluted EPS? | $-0.05 | $-0.05 | $-0.06 | $-0.07 | $-0.11 | $0.03 | $-0.06 | $-0.06 | $-0.08 | $-0.04 |
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