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? | $155,997 | $219,040 | $351,656 | $316,309 | $263,744 | $133,277 | $86,834 | $54,418 | $15,000 | $15,000 |
| Gross Profit? | -$155,997 | -$219,040 | -$352,000 | -$316,000 | -$264,000 | -$133,000 | -$86,834 | -$54,418 | -$15,000 | -$15,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.34M | $2.56M | $6.25M | $11.90M | $14.67M | $10.58M | $4.74M | $5.78M | $3.90M | $534,022 |
| Operating Income? | -$5.49M | -$2.56M | -$5.10M | -$12.21M | -$14.93M | -$10.71M | -$4.83M | -$5.83M | -$3.92M | -$549,000 |
| EBITDA? | -$5.34M | -$2.50M | -$5.71M | -$10.29M | -$16.15M | -$10.82M | -$4.83M | -$6.65M | -$3.92M | -$549,000 |
| Income Before Tax | -$4.94M | -$2.61M | -$6.07M | -$11.27M | -$16.41M | -$10.96M | -$4.92M | -$6.69M | -$3.97M | -$557,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $19,496 | $0 | $0 | $0 |
| Net Income? | -$4.46M | -$2.29M | -$6.07M | -$11.27M | -$16.41M | -$10.96M | -$4.92M | -$6.69M | -$3.97M | -$557,000 |
| EPS? | $-0.09 | $-0.07 | $-0.24 | $-0.56 | $-1.24 | $-1.19 | $-0.60 | $-1.00 | $-0.90 | $-0.20 |
| Diluted EPS? | $-0.09 | $-0.07 | $-0.24 | $-0.56 | $-1.24 | $-1.19 | $-0.60 | $-1.00 | $-0.90 | $-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