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? | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $772 | $1,750 |
| Gross Profit? | -$1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$772 | -$1,750 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $40.27M | $1.04M | $261,461 | $325,024 | $1.48M | $207,693 | $228,113 | $1.41M | $737,914 | $177,653 |
| Operating Income? | -$41.71M | -$1.04M | -$261,461 | -$325,024 | -$1.48M | -$207,693 | -$228,113 | -$1.41M | -$736,095 | $177,653 |
| EBITDA? | -$40.27M | -$493,583 | -$64,901 | $0 | -$1.48M | $0 | $0 | -$1.41M | -$467,910 | -$154,343 |
| Income Before Tax | -$38.77M | -$495,756 | -$340,856 | -$349,084 | -$1.52M | -$263,337 | -$257,153 | -$1.42M | -$739,733 | -$180,448 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$205,958 | $0 | $0 | $0 | $1,819 | $68,726 |
| Net Income? | -$37.20M | -$495,756 | -$340,856 | -$349,084 | -$1.52M | -$263,337 | -$257,153 | -$1.42M | -$739,733 | -$246,379 |
| EPS? | $-0.72 | $-0.05 | $-0.03 | $-0.02 | $-0.11 | $-0.02 | $-0.02 | $-0.14 | $-0.09 | $-0.03 |
| Diluted EPS? | $-0.72 | $-0.05 | $-0.03 | $-0.02 | $-0.11 | $-0.02 | $-0.02 | $-0.14 | $-0.09 | $-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