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 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $5,833 | $8,266 | $128,452 | $28,456 | $25,546 | $655 | $936 | $1,337 | $1,909 | $5,544 |
| Gross Profit? | -$5,833 | -$8,266 | -$128,452 | -$28,456 | -$25,546 | -$655 | -$936 | -$1,337 | -$1,909 | -$5,544 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.56M | $3.38M | $27.38M | $1.10M | $1.40M | $949,686 | $762,192 | $811,511 | $425,943 | $537,904 |
| Operating Income? | -$5.56M | -$3.39M | -$21.86M | -$647,600 | -$946,513 | -$790,506 | $1.67M | -$729,357 | -$427,852 | -$537,917 |
| EBITDA? | -$5.56M | -$3.68M | -$21.73M | -$619,144 | -$920,967 | -$789,851 | $1.67M | -$728,020 | -$425,943 | -$532,373 |
| Income Before Tax | -$5.17M | -$3.69M | -$21.43M | -$701,524 | -$3.51M | $171,749 | -$3.19M | -$894,424 | -$427,269 | -$544,725 |
| Income Tax Expense | $0 | $0 | $5.67M | $480,457 | $568,706 | $152,705 | $2.43M | $81,576 | -$10,026 | $1,277 |
| Net Income? | -$5.17M | -$3.69M | -$21.43M | -$701,524 | -$3.51M | $171,749 | -$3.19M | -$894,424 | -$427,269 | -$544,725 |
| EPS? | $-0.02 | $-0.02 | $-0.13 | $-0.01 | $-0.07 | $0.00 | $-0.08 | $-0.03 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.13 | $-0.01 | $-0.07 | $0.00 | $-0.08 | $-0.03 | $-0.02 | $-0.02 |
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