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 | $0 | $163,407 | $733,662 | $1.66M | $1.93M | $2.06M | $2.70M | $0 | $0 |
| Gross Profit? | $0 | $0 | -$163,000 | -$448,000 | -$1.66M | -$1.93M | -$2.06M | -$2.70M | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.71M | $2.91M | $2.90M | $3.81M | $4.12M | $2.35M | $2.54M | $3.09M | $4.79M | $1.85M |
| Operating Income? | -$1.71M | -$2.91M | -$3.51M | -$4.54M | -$6.71M | -$4.77M | -$4.62M | -$5.79M | -$4.80M | -$1.85M |
| EBITDA? | -$4.94M | -$747,000 | -$2.85M | -$4.44M | -$6.79M | -$4.20M | $2.73M | -$4.08M | -$6.95M | -$2.29M |
| Income Before Tax | -$4.94M | -$747,000 | -$6.90M | -$4.47M | -$6.54M | -$26.45M | $839,913 | -$1.12M | -$8.51M | -$3.63M |
| Income Tax Expense | $0 | $0 | -$1.20M | $0 | $0 | -$374,000 | $0 | $0 | $199,000 | $310,000 |
| Net Income? | -$4.94M | $10.24M | $3.43M | -$6.10M | -$6.54M | -$26.45M | $839,913 | -$1.12M | -$8.71M | -$3.94M |
| EPS? | $-0.03 | $0.07 | $-0.05 | $-0.04 | $-0.05 | $-0.19 | $0.01 | $-0.01 | $-0.08 | $-0.05 |
| Diluted EPS? | $-0.03 | $0.07 | $-0.05 | $-0.04 | $-0.05 | $-0.19 | $0.01 | $-0.01 | $-0.08 | $-0.05 |
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