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? | $55,000 | $5,000 | $5,000 | $38,000 | $40,000 | $7,893 | $6,818 | $9,704 | $6,487 | $1,435 |
| Gross Profit? | -$55,000 | -$5,000 | -$5,000 | -$38,000 | -$40,000 | -$7,893 | -$6,818 | -$9,704 | -$6,487 | -$1,435 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $21.58M | $19.66M | $16.30M | $22.47M | $17.39M | $8.24M | $4.73M | $7.42M | $7.70M | $1.20M |
| Operating Income? | -$21.63M | -$19.66M | -$21.64M | -$22.30M | -$17.19M | -$8.21M | -$4.73M | -$7.42M | -$7.70M | -$1.20M |
| EBITDA? | -$12.97M | -$18.67M | -$16.30M | -$22.54M | -$17.25M | -$8.27M | -$4.70M | -$7.46M | -$7.62M | -$1.20M |
| Income Before Tax | -$13.03M | -$25.47M | -$10.05M | -$22.58M | -$17.29M | -$8.28M | -$4.71M | -$7.47M | -$7.63M | -$1.33M |
| Income Tax Expense | -$1.23M | $0 | -$11.60M | $69,000 | -$106,000 | $32,271 | $19,252 | $40,622 | $60 | $441 |
| Net Income? | -$11.80M | -$25.47M | $1.55M | -$22.65M | -$17.18M | -$8.31M | -$4.71M | -$7.47M | -$7.63M | -$1.33M |
| EPS? | $-0.15 | $-0.37 | $0.02 | $-0.42 | $-0.35 | $-0.26 | $-0.18 | $-0.31 | $-0.45 | $-0.08 |
| Diluted EPS? | $-0.15 | $-0.37 | $0.02 | $-0.42 | $-0.35 | $-0.26 | $-0.18 | $-0.31 | $-0.45 | $-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