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 | $0 | $1,147 | $1,329 | $1,801 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$1,147 | -$1,329 | -$1,801 | $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? | $4.19M | $6.33M | $3.78M | $7.20M | $1.19M | $1.07M | $1.62M | $1.79M | $190,494 | $1.19M |
| Operating Income? | -$4.19M | -$6.33M | -$3.77M | -$7.20M | -$1.19M | -$1.00M | -$1.56M | -$1.77M | -$270,000 | -$1.14M |
| EBITDA? | -$4.06M | $26,100 | -$3.77M | -$8.43M | -$1.19M | -$999,000 | -$1.56M | -$2.17M | -$270,000 | -$1.14M |
| Income Before Tax | -$4.06M | -$6.30M | -$3.75M | -$7.20M | -$1.19M | -$1.67M | -$1.73M | -$1.40M | -$190,000 | -$1.19M |
| Income Tax Expense | $0 | $0 | -$32,719 | -$1.25M | $0 | $0 | $0 | -$381,000 | $0 | $0 |
| Net Income? | -$4.06M | -$6.30M | -$3.75M | -$5.96M | -$1.41M | -$1.73M | -$1.73M | -$1.40M | -$190,000 | -$1.19M |
| EPS? | $-0.03 | $-0.06 | $-0.04 | $-0.06 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 |
| Diluted EPS? | $-0.03 | $-0.06 | $-0.04 | $-0.06 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 |
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