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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156 | $846 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$156 | -$846 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.59M | $7.47M | $8.96M | $2.68M | $2.82M | $371,351 | $866,158 | $1.95M | $321,445 | $436,585 |
| Operating Income? | -$6.59M | -$7.58M | -$8.96M | -$2.23M | -$3.42M | -$341,294 | -$154,737 | -$1.92M | -$334,906 | $436,585 |
| EBITDA? | -$6.59M | -$9.85M | -$8.52M | -$2.23M | -$2.15M | -$280,720 | -$154,737 | -$1.92M | -$308,486 | -$458,910 |
| Income Before Tax | -$6.66M | -$9.85M | -$8.93M | -$2.97M | -$2.15M | -$382,634 | -$1.58M | -$2.29M | -$308,641 | -$459,756 |
| Income Tax Expense | $0 | $0 | $0 | $224,238 | -$834,368 | $0 | $539,561 | -$130,330 | $0 | $23,171 |
| Net Income? | -$6.66M | -$9.85M | -$8.93M | -$2.97M | -$2.15M | -$382,634 | -$1.58M | -$2.29M | -$308,641 | -$459,756 |
| EPS? | $-0.04 | $-0.06 | $-0.07 | $-0.03 | $-0.03 | $-0.04 | $-0.19 | $-0.33 | $-0.21 | $-0.20 |
| Diluted EPS? | $-0.04 | $-0.06 | $-0.07 | $-0.03 | $-0.03 | $-0.04 | $-0.19 | $-0.33 | $-0.21 | $-0.20 |
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