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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $0 | $83,798 | $145,003 | $115,114 | $42,626 | $39,645 | $38,221 | $19,763 | $0 |
| Gross Profit? | $0 | -$83,798 | -$145,003 | -$115,114 | -$42,626 | -$39,645 | -$38,221 | -$19,763 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $25.08M | $24.85M | $17.63M | $23.03M | $12.81M | $11.20M | $9.86M | $1.36M | $11,813 |
| Operating Income? | -$25.08M | -$24.93M | -$17.78M | -$22.82M | -$12.87M | -$11.19M | -$9.86M | -$1.36M | -$11,813 |
| EBITDA? | -$25.02M | -$23.92M | -$17.63M | -$20.09M | -$12.77M | -$11.16M | -$9.83M | -$1.34M | -$11,813 |
| Income Before Tax | -$44.12M | -$24.01M | -$22.38M | -$20.72M | -$12.73M | -$11.19M | -$9.77M | -$1.36M | -$11,813 |
| Income Tax Expense | $0 | $0 | $0 | -$2.62M | -$84,646 | -$9,743 | -$98,827 | $0 | $0 |
| Net Income? | -$44.12M | -$24.01M | -$22.38M | -$18.11M | -$12.64M | -$11.18M | -$9.67M | -$1.36M | -$11,813 |
| EPS? | $-0.60 | $-0.36 | $-0.38 | $-0.34 | $-0.32 | $-0.35 | $-0.37 | $-0.05 | $-0.00 |
| Diluted EPS? | $-0.60 | $-0.36 | $-0.38 | $-0.34 | $-0.32 | $-0.35 | $-0.37 | $-0.05 | $-0.00 |
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