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 | $15,982 | $496,697 | $912,917 | $0 | $0 | $0 | $0 | $17,703 |
| Revenue Growth? | 0.0% | -100.0% | -96.8% | -45.6% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $54,120 | $64,503 | $69,049 | $96,752 | $106,237 | $74,331 | $8,395 | $5,229 | $14,490 | $17,703 |
| Gross Profit? | -$54,120 | -$64,503 | -$53,067 | $399,945 | $806,680 | -$74,331 | -$8,395 | -$5,229 | -$14,490 | $0 |
| Gross Margin? | 0.0% | 0.0% | -332.0% | +80.5% | +88.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.91M | $9.30M | $10.09M | $5.49M | $6.17M | $6.39M | $5.91M | $5.45M | $6.89M | $7.17M |
| Operating Income? | -$9.96M | -$9.36M | -$10.18M | -$5.59M | -$6.27M | -$6.34M | -$5.87M | -$5.41M | -$6.83M | -$7.10M |
| EBITDA? | -$9.85M | -$8.84M | -$9.70M | -$4.95M | -$5.21M | -$5.74M | -$5.82M | -$5.38M | -$6.82M | -$7.07M |
| Income Before Tax | -$9.95M | -$8.92M | -$9.80M | -$5.08M | -$5.96M | -$5.90M | -$6.65M | -$4.34M | -$6.95M | -$6.11M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$88,000 |
| Net Income? | -$9.95M | -$8.92M | -$9.80M | -$5.08M | -$5.96M | -$5.90M | -$6.65M | -$4.34M | -$6.95M | -$6.02M |
| EPS? | $-0.13 | $-0.13 | $-0.17 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.09 | $-0.15 | $-0.14 |
| Diluted EPS? | $-0.13 | $-0.13 | $-0.17 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.09 | $-0.15 | $-0.14 |
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