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 | $136,205 | $840,534 | $0 | $0 | $884,837 | $773,792 | $567,432 | $0 | $0 |
| Revenue Growth? | -100.0% | -83.8% | 0.0% | 0.0% | -100.0% | +14.4% | +36.4% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $1,759 | $67,708 | $10,222 | $0 | $0 | $0 | $151,171 | $0 | $0 |
| Gross Profit? | $0 | $134,446 | $772,826 | -$10,222 | $0 | $884,837 | -$1.44M | $416,261 | $0 | $0 |
| Gross Margin? | 0.0% | +98.7% | +91.9% | 0.0% | 0.0% | +100.0% | -186.2% | +73.4% | 0.0% | 0.0% |
| Operating Expenses? | $4.18M | $2.25M | $4.13M | $4.12M | $6.38M | $3.29M | $773,792 | $148,395 | $51,939 | $45,780 |
| Operating Income? | -$4.18M | -$2.12M | -$3.36M | -$4.11M | -$6.38M | -$2.71M | -$2.87M | -$148,000 | -$51,939 | -$45,780 |
| EBITDA? | -$4.27M | -$4.12M | -$4.40M | -$11.96M | -$6.16M | -$2.15M | -$383,000 | -$148,000 | -$51,939 | -$35,280 |
| Income Before Tax | -$4.86M | -$4.39M | -$4.50M | -$12.25M | -$23.84M | -$3.68M | -$754,000 | -$148,000 | -$51,795 | -$55,972 |
| Income Tax Expense | $0 | $33,000 | $205,000 | $13.62M | -$1.02M | $1,034 | $0 | $0 | -$288 | -$308 |
| Net Income? | -$4.43M | -$4.42M | -$4.71M | -$12.25M | -$22.82M | -$3.44M | -$754,000 | -$148,000 | -$51,795 | -$55,972 |
| EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.32 | $-0.70 | $-0.27 | $-0.06 | $-0.20 | $-0.07 | $-0.08 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.32 | $-0.70 | $-0.27 | $-0.06 | $-0.20 | $-0.07 | $-0.08 |
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