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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $30,426 | $58,517 | $78,978 | $15.75M | $9.79M | $421,202 | $0 |
| Gross Profit? | -$30,426 | -$58,517 | -$78,978 | -$15.75M | -$9.79M | -$421,202 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.43M | $11.05M | $19.01M | $5.64M | $3.11M | $2.30M | $122,785 |
| Operating Income? | -$10.46M | -$14.41M | -$19.01M | -$21.40M | -$12.90M | -$2.18M | -$122,780 |
| EBITDA? | -$10.43M | -$11.04M | -$19.02M | -$21.30M | -$12.81M | -$2.72M | -$122,824 |
| Income Before Tax | -$9.96M | -$12.68M | -$15.95M | -$18.23M | -$10.28M | -$3.26M | -$122,785 |
| Income Tax Expense | $0 | $0 | $0 | -$3.17M | -$25,538 | $539,084 | -$171,860 |
| Net Income? | -$9.96M | -$12.68M | -$15.95M | -$15.06M | -$10.26M | -$3.80M | -$122,785 |
| EPS? | $-0.17 | $-0.24 | $-0.34 | $-0.36 | $-0.28 | $-0.10 | $-0.00 |
| Diluted EPS? | $-0.17 | $-0.24 | $-0.34 | $-0.36 | $-0.28 | $-0.10 | $-0.00 |
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