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? | $8,283 | $9,315 | $216,050 | $44,221 | $33,355 | $9,687 | $6,832 | $3,277 | $3,575 | $298 |
| Gross Profit? | -$8,283 | -$9,315 | -$216,000 | -$44,222 | -$33,355 | -$9,687 | $0 | -$3,277 | -$3,575 | -$298 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.43M | $21.71M | $13.41M | $8.61M | $2.04M | $289,622 | $338,491 | $4.81M | $2.62M | $428,678 |
| Operating Income? | -$4.44M | -$21.72M | -$13.62M | -$8.61M | $2.04M | -$290,000 | -$338,491 | -$4.82M | -$2.63M | -$398,353 |
| EBITDA? | -$4.43M | -$21.96M | $0 | -$8.07M | -$1.93M | -$199,706 | -$338,329 | -$8.49M | -$2.57M | -$736,503 |
| Income Before Tax | -$24.76M | -$22.01M | -$56.00M | -$8.48M | -$2.00M | -$200,000 | -$375,532 | -$8.49M | -$2.57M | -$751,475 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,545 | $0 | $6,077 |
| Net Income? | -$20.16M | -$17.63M | -$45.94M | -$8.48M | -$2.00M | -$200,000 | -$375,532 | -$8.49M | -$2.57M | -$751,475 |
| EPS? | $-0.15 | $-0.13 | $-0.35 | $-0.10 | $-0.04 | $-0.01 | $-0.02 | $-0.45 | $-0.19 | $-0.14 |
| Diluted EPS? | $-0.15 | $-0.13 | $-0.35 | $-0.10 | $-0.04 | $-0.01 | $-0.02 | $-0.45 | $-0.19 | $-0.14 |
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