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? | $5,087 | $20,000 | $8.82M | $3.73M | $165,685 | $48,161 | $1.28M | $1,129 | $18,467 | $20,280 |
| Gross Profit? | -$5,087 | -$20,000 | -$8.82M | -$3.73M | -$165,685 | -$48,161 | -$1.26M | -$1,129 | -$18,467 | -$20,280 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $26.92M | $27.79M | $15.46M | $4.69M | $4.70M | $1.43M | $2.51M | $1.62M | $1.14M | $890,366 |
| Operating Income? | -$26.92M | -$27.81M | -$15.46M | -$8.43M | -$6.65M | -$2.77M | -$2.21M | -$1.62M | -$1.16M | -$910,646 |
| EBITDA? | -$26.92M | -$28.08M | -$15.71M | -$8.09M | -$4.60M | -$1.61M | -$2.00M | -$1.62M | -$1.14M | -$890,366 |
| Income Before Tax | -$25.13M | -$28.10M | -$15.89M | -$11.32M | -$15.51M | -$1.58M | -$2.20M | -$1.25M | -$972,812.2 | -$1.10M |
| Income Tax Expense | $175,010 | $0 | $0 | $5,000 | -$42,408 | -$270,575 | -$264,793 | $0 | $0 | $0 |
| Net Income? | -$25.31M | -$28.10M | -$15.89M | -$11.32M | -$15.51M | -$1.58M | -$1.99M | -$1.25M | -$972,812.2 | -$1.10M |
| EPS? | $-1.73 | $-2.94 | $-2.21 | $-3.81 | $-7.73 | $-0.58 | $-0.73 | $-3.55 | $-1.89 | $-3.55 |
| Diluted EPS? | $-1.73 | $-2.94 | $-2.21 | $-3.81 | $-7.73 | $-0.58 | $-0.73 | $-3.55 | $-1.89 | $-3.55 |
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