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 | $372,927 | $410,670 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -9.2% | 0.0% |
| Cost of Revenue? | $0 | $97,379 | $103,013 | $51,623 | $0 | $22,079 | $0 | $0 | $477,127 | $0 |
| Gross Profit? | $0 | -$97,379 | -$103,013 | -$51,623 | $0 | $22,079 | $0 | $0 | -$104,200 | $410,670 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -27.9% | +100.0% |
| Operating Expenses? | $5.20M | $4.84M | $5.65M | $3.93M | $1.75M | $1.65M | $5.53M | $10.55M | $5.77M | $2.35M |
| Operating Income? | -$5.20M | -$4.94M | -$5.75M | -$3.93M | -$1.75M | -$1.65M | -$5.53M | -$10.46M | -$5.87M | $1.94M |
| EBITDA? | -$5.13M | -$4.68M | -$5.29M | -$4.42M | -$1.57M | -$1.60M | -$5.36M | -$10.46M | -$5.87M | -$1.94M |
| Income Before Tax | -$5.20M | -$4.77M | -$5.39M | -$4.47M | -$1.72M | -$1.60M | -$5.36M | -$10.41M | -$5.87M | -$1.94M |
| Income Tax Expense | $0 | $0 | -$3 | $0 | -$149,998 | $0 | $0 | -$301,342 | -$52,516 | -$3.90M |
| Net Income? | -$5.20M | -$4.77M | -$5.39M | -$4.47M | -$1.57M | -$1.60M | -$5.36M | -$10.41M | -$5.87M | -$1.94M |
| EPS? | $-0.13 | $-0.16 | $-0.21 | $-0.19 | $-0.08 | $-0.10 | $-0.45 | $-0.90 | $-0.62 | $-0.25 |
| Diluted EPS? | $-0.13 | $-0.16 | $-0.21 | $-0.19 | $-0.08 | $-0.10 | $-0.45 | $-0.90 | $-0.62 | $-0.25 |
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