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? | $24,883 | $0 | $37,200 | $37,200 | $25,950 | $739 | $378 | $246 | $320 | $305 |
| Gross Profit? | -$24,883 | $0 | -$37,200 | -$37,200 | -$25,950 | -$739 | -$378 | -$246 | -$320 | -$305 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.21M | $1.78M | $2.18M | $5.23M | $9.44M | $5.72M | $331,762 | $251,259 | $247,048 | $284,279 |
| Operating Income? | -$6.23M | -$1.78M | -$2.07M | -$5.26M | -$9.47M | -$3.86M | -$332,140 | -$251,506 | -$247,368 | -$284,584 |
| EBITDA? | -$6.21M | $0 | -$2.07M | -$5.27M | -$9.43M | -$5.56M | -$331,762 | -$250,281 | -$244,952 | -$287,424 |
| Income Before Tax | -$8.08M | -$2.05M | -$2.39M | -$5.44M | -$9.46M | -$5.56M | -$332,114 | -$250,524 | -$245,272 | -$287,729 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.08M | -$2.05M | -$2.39M | -$5.44M | -$9.46M | -$5.56M | -$332,114 | -$250,524 | -$245,272 | -$287,729 |
| EPS? | $-0.11 | $-0.03 | $-0.04 | $-0.10 | $-0.18 | $-0.17 | $-0.03 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.11 | $-0.03 | $-0.04 | $-0.10 | $-0.18 | $-0.17 | $-0.03 | $-0.02 | $-0.02 | $-0.03 |
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