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? | $836,440 | $455,827 | $202,384 | $235,741 | $124,541 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$836,440 | -$455,827 | -$202,384 | -$235,741 | -$124,541 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $37.83M | $16.71M | $12.28M | $19.70M | $18.16M | $3.69M | $2.29M | $2.94M | $3.48M | $3.50M |
| Operating Income? | -$38.67M | -$17.17M | -$12.49M | -$19.93M | -$18.29M | $0 | $0 | $0 | $0 | -$3.50M |
| EBITDA? | -$37.83M | -$18.16M | -$12.26M | -$20.19M | -$15.01M | -$5.31M | -$2.54M | -$3.59M | -$3.37M | -$2.36M |
| Income Before Tax | -$40.99M | -$20.09M | -$13.85M | -$21.86M | -$15.93M | -$6.18M | -$3.55M | -$4.76M | -$4.95M | -$4.15M |
| Income Tax Expense | $0 | -$496,325 | -$464,400 | -$1.56M | $0 | -$3.43M | $1.30M | -$249,800 | -$1.70M | -$969,400 |
| Net Income? | -$40.99M | -$19.59M | -$13.39M | -$20.29M | -$15.93M | -$2.76M | -$4.84M | -$4.51M | -$3.25M | -$3.18M |
| EPS? | $-0.24 | $-0.30 | $-0.37 | $-0.59 | $-0.51 | $-0.14 | $-0.38 | $-0.41 | $-0.35 | $-0.42 |
| Diluted EPS? | $-0.24 | $-0.30 | $-0.37 | $-0.59 | $-0.51 | $-0.14 | $-0.38 | $-0.41 | $-0.35 | $-0.42 |
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