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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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.23M | $1.06M | $1.62M | $790,333 | $1.60M | $122,328 | $179,811 | $24,381 |
| Operating Income? | -$1.23M | -$1.06M | -$1.62M | -$790,333 | -$1.60M | -$122,328 | -$179,811 | -$24,381 |
| EBITDA? | -$1.23M | -$977,385 | -$1.62M | -$751,940 | -$1.43M | -$121,112 | -$137,211 | $0 |
| Income Before Tax | -$1.61M | -$8.06M | -$2.11M | -$989,065 | -$1.73M | -$121,112 | -$179,811 | -$24,381 |
| Income Tax Expense | $0 | $82,705 | $156,533 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.61M | -$8.15M | -$2.27M | -$989,065 | -$1.73M | -$121,112 | -$179,811 | -$24,381 |
| EPS? | $-0.42 | $-2.40 | $-0.99 | $-0.64 | $-1.80 | $-0.27 | $-0.50 | $-0.14 |
| Diluted EPS? | $-0.42 | $-2.40 | $-0.99 | $-0.64 | $-1.80 | $-0.27 | $-0.50 | $-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