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? | $0 | $0 | $0 | $0 | $2,694 | $2,030 | $3,305 | $0 | $0 | $1,436 |
| Gross Profit? | $0 | $0 | $0 | $0 | -$2,694 | -$2,030 | -$3,305 | $0 | $0 | -$1,436 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.21M | $5.99M | $4.99M | $7.21M | $8.23M | $3.48M | $2.71M | $4.56M | $2.65M | $112,076 |
| Operating Income? | -$4.21M | -$5.99M | -$4.99M | -$7.21M | -$8.24M | -$3.48M | -$2.72M | -$4.56M | -$2.65M | -$112,076 |
| EBITDA? | -$3.78M | -$6.01M | -$4.92M | -$7.21M | -$7.49M | -$3.21M | -$2.51M | -$4.41M | -$2.73M | -$117,116 |
| Income Before Tax | -$3.78M | -$6.01M | -$4.92M | -$7.19M | -$7.49M | -$3.22M | -$2.52M | -$4.41M | -$2.57M | -$118,556 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$17,175 | $0 | $0 | $0 | -$646 | $0 |
| Net Income? | -$3.78M | -$6.01M | -$4.92M | -$7.19M | -$7.49M | -$3.22M | -$2.52M | -$4.41M | -$2.57M | -$118,556 |
| EPS? | $-0.02 | $-0.04 | $-0.03 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.08 | $-0.07 | $-0.04 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.03 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.08 | $-0.07 | $-0.04 |
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