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? | $112,204 | $105,875 | $101,612 | $60,155 | $39,252 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$112,204 | -$105,875 | -$101,612 | -$60,155 | -$39,252 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.05M | $3.11M | $2.84M | $1.40M | $2.13M | $108,798 | $62,346 | $44,894 | $50,273 | $133,234 |
| Operating Income? | -$6.16M | -$3.11M | -$2.94M | -$1.46M | -$2.13M | -$108,800 | -$62,350 | -$44,890 | -$50,270 | -$133,230 |
| EBITDA? | -$5.80M | -$1.44M | -$4.58M | -$1.35M | -$39,151 | -$23,172 | -$14,289 | -$44,890 | -$50,270 | -$133,230 |
| Income Before Tax | -$5.92M | -$3.19M | -$4.70M | -$1.41M | -$2.13M | -$108,245 | -$61,024 | -$44,016 | -$49,466 | -$132,578 |
| Income Tax Expense | $0 | $0 | $0 | -$5 | -$2.09M | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.93M | -$3.19M | -$4.70M | -$1.41M | -$2.13M | -$108,245 | -$61,024 | -$44,016 | -$49,466 | -$132,578 |
| EPS? | $-0.07 | $-0.05 | $-0.11 | $-0.04 | $-0.11 | $-0.05 | $-0.03 | $-0.03 | $-0.05 | $-0.36 |
| Diluted EPS? | $-0.07 | $-0.05 | $-0.11 | $-0.04 | $-0.11 | $-0.05 | $-0.03 | $-0.03 | $-0.05 | $-0.36 |
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