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 | $25.71M | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $277,051 | $402,764 | $504,352 | $0 | $18.46M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$277,051 | -$402,764 | -$504,352 | $0 | $7.25M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +28.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.87M | $14.60M | $17.27M | $0 | $5.03M | $1.16M | $1.21M | $2.10M | $2.70M | $41,368 |
| Operating Income? | -$10.15M | -$15.00M | -$17.78M | $0 | $2.22M | -$1.16M | -$1.21M | -$2.10M | -$2.70M | -$41,368 |
| EBITDA? | -$9.87M | -$14.60M | -$17.27M | $0 | $9.98M | -$1.16M | -$1.21M | -$2.10M | -$2.70M | -$41,368 |
| Income Before Tax | -$12.73M | -$14.75M | -$11.35M | $0 | $17.82M | -$1.09M | -$1.41M | -$1.62M | -$2.88M | -$156,934 |
| Income Tax Expense | $2.29M | $1.57M | $3,883 | $0 | $2.98M | $0 | $189,680 | -$481,202 | $180,723 | $0 |
| Net Income? | -$16.69M | -$31.66M | -$11.35M | $0 | $14.84M | -$1.09M | -$1.60M | -$1.62M | -$2.88M | -$156,934 |
| EPS? | $-0.12 | $-0.09 | $-0.09 | $0.00 | $0.17 | $-0.02 | $-0.04 | $-0.05 | $-0.09 | $-0.04 |
| Diluted EPS? | $-0.12 | $-0.09 | $-0.09 | $0.00 | $0.14 | $-0.02 | $-0.04 | $-0.05 | $-0.09 | $-0.04 |
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