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? | $888,271 | $0 | $0 | $0 | $0 | $0 | $29,829 | $25,906 | $11,154 | $10,857 |
| Gross Profit? | -$888,271 | $0 | $0 | $0 | $0 | $0 | -$29,829 | -$25,906 | -$11,154 | -$10,857 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.13M | $3.20M | $4.49M | $5.87M | $9.15M | $4.12M | $3.53M | $6.87M | $1.37M | $1.14M |
| Operating Income? | -$7.01M | -$3.20M | -$4.49M | -$5.87M | -$9.15M | -$4.12M | -$3.65M | -$6.85M | -$1.38M | -$1.14M |
| EBITDA? | -$6.13M | -$2.54M | -$4.24M | -$5.85M | -$9.12M | -$4.09M | -$3.62M | -$6.85M | -$1.38M | -$1.14M |
| Income Before Tax | -$18.10M | -$564,521 | -$4.24M | -$5.99M | -$9.71M | -$4.07M | -$3.04M | -$7.18M | -$2.53M | -$857,000 |
| Income Tax Expense | -$145,350 | -$143,242 | -$59,097 | $11,758 | -$380,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$17.26M | -$786,000 | -$4.06M | -$5.99M | -$6.40M | -$2.25M | -$1.67M | -$5.72M | -$2.53M | -$857,000 |
| EPS? | $-0.05 | $-0.00 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.05 | $-0.00 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.01 |
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