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 | $42,168 | $99,659 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -57.7% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $102,404 | $7,405 | $5.54M | $62,520 | $62,519 | $0 | $0 | $0 | $0 | $812 |
| Gross Profit? | -$102,404 | -$7,405 | -$5.54M | -$62,520 | -$62,519 | $0 | $42,168 | $99,659 | $0 | -$812 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $17.02M | $10.37M | $1.95M | $8.18M | $5.74M | $1.23M | $351,507 | $531,005 | $1.69M | $693,804 |
| Operating Income? | -$17.13M | -$10.41M | -$7.48M | -$8.18M | -$5.73M | -$1.24M | -$309,339 | -$431,346 | -$1.69M | -$693,258 |
| EBITDA? | -$17.02M | -$9.51M | -$7.47M | -$7.60M | -$5.29M | -$1.24M | -$304,952 | -$431,346 | -$1.51M | -$639,230 |
| Income Before Tax | -$13.48M | -$9.51M | -$5.35M | -$6.66M | -$5.23M | -$1.19M | -$302,413 | -$429,761 | -$1.51M | -$565,244 |
| Income Tax Expense | $0 | $0 | $0 | -$50,276 | -$3,903 | $0 | $0 | $0 | -$52,516 | $111 |
| Net Income? | -$13.48M | -$9.51M | -$5.35M | -$6.66M | -$5.23M | -$1.19M | -$302,413 | -$429,761 | -$1.51M | -$565,244 |
| EPS? | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.00 | $-0.00 | $-0.01 | $-0.01 |
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