Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.21M | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.11M | $5.29M | $11.43M | $8.07M | $9.23M | $3.83M | $7.94M | $9.09M | $9.47M |
| Operating Income? | -$1.11M | -$5.29M | -$11.43M | -$8.07M | -$9.23M | -$3.83M | -$7.94M | -$10.30M | -$9.47M |
| EBITDA? | $422,345 | $0 | $0 | $14.71M | $18.26M | $3.91M | $128,344 | $0 | $0 |
| Income Before Tax | -$1.40M | -$955,000 | -$3.38M | $11.08M | $12.85M | $2.56M | -$6.31M | -$10.61M | -$9.87M |
| Income Tax Expense | -$340,400 | $973,175 | $2.80M | $4.97M | $2.74M | $0 | -$125,309 | $0 | $0 |
| Net Income? | -$1.06M | -$1.93M | -$6.18M | $6.11M | $11.18M | $2.56M | -$6.18M | -$10.61M | -$9.87M |
| EPS? | $-0.01 | $-0.03 | $-0.07 | $0.07 | $0.13 | $0.03 | $-0.21 | $-0.36 | $-0.33 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.07 | $0.07 | $0.13 | $0.03 | $-0.21 | $-0.36 | $-0.33 |
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