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? | $2.20M | $2.25M | $1.80M | $1.81M | $2.13M | $2.28M | $2.38M | $1.53M | $758,063 | $626,964 |
| Gross Profit? | -$2.20M | -$2.25M | -$1.80M | -$1.81M | -$2.13M | -$2.28M | -$2.38M | -$1.53M | -$758,000 | -$627,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $87.64M | $75.99M | $82.93M | $57.97M | $49.05M | $21.34M | $23.20M | $24.41M | $17.05M | $13.85M |
| Operating Income? | -$89.84M | -$78.24M | -$82.93M | -$59.86M | -$49.05M | -$21.34M | -$15.62M | $1.18M | -$56.86M | -$14.54M |
| EBITDA? | -$87.64M | -$33.47M | -$82.93M | -$57.11M | -$119.71M | -$97.42M | -$1.20M | $14.67M | -$44.60M | -$9.07M |
| Income Before Tax | -$295.57M | -$68.33M | $67.84M | -$61.31M | -$125.83M | -$113.79M | -$15.62M | $1.18M | -$56.86M | -$17.24M |
| Income Tax Expense | $14.11M | -$4.57M | -$1.41M | -$1.04M | $1.12M | $702,327 | $932,283 | -$309,000 | -$33,312 | $290,028 |
| Net Income? | -$309.68M | -$77.56M | $80.82M | -$56.59M | -$119.09M | -$109.83M | -$16.55M | $2.27M | -$56.04M | -$16.89M |
| EPS? | $-0.53 | $-0.14 | $0.16 | $-0.12 | $-0.26 | $-0.30 | $-0.05 | $0.01 | $-0.17 | $-0.06 |
| Diluted EPS? | $-0.53 | $-0.14 | $0.15 | $-0.12 | $-0.26 | $-0.30 | $-0.04 | $0.01 | $-0.17 | $-0.06 |
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