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? | $1.96M | $1.81M | $1.51M | $1.05M | $676,600 | $274,417 | $480,866 | $1.02M | $729,288 | $56,158 |
| Gross Profit? | -$1.96M | -$1.81M | -$1.51M | -$1.05M | -$677,000 | -$274,000 | -$481,000 | -$1.02M | -$729,000 | -$56,158 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.18M | $31.70M | $31.50M | $15.62M | $10.77M | $5.27M | $3.30M | $4.01M | $1.99M | $2.50M |
| Operating Income? | -$30.15M | -$33.52M | -$32.75M | -$16.74M | -$11.32M | -$5.30M | -$3.81M | -$5.96M | -$4.02M | -$3.02M |
| EBITDA? | -$28.18M | -$27.22M | -$31.87M | -$14.70M | -$10.57M | -$4.91M | -$3.27M | -$3.98M | -$1.97M | -$2.49M |
| Income Before Tax | -$11.14M | -$29.22M | -$31.82M | -$15.82M | -$11.32M | -$5.21M | -$3.78M | -$5.00M | -$2.70M | -$2.54M |
| Income Tax Expense | $0 | $0 | $0 | $4,349 | $74,501 | $27,372 | $31,706 | $54,926 | $0 | $0 |
| Net Income? | -$11.14M | -$29.22M | -$31.82M | -$15.82M | -$11.32M | -$5.24M | -$3.78M | -$5.00M | -$2.70M | -$2.54M |
| EPS? | $-0.10 | $-0.26 | $-0.30 | $-0.16 | $-0.12 | $-0.07 | $-0.06 | $-0.08 | $-0.04 | $-0.05 |
| Diluted EPS? | $-0.10 | $-0.26 | $-0.30 | $-0.16 | $-0.12 | $-0.07 | $-0.06 | $-0.08 | $-0.04 | $-0.05 |
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