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? | $27,387 | $73,550 | $58,610 | $27,096 | $28,268 | $27,026 | $12,126 | $14,590 | $19,782 | $28,000 |
| Gross Profit? | -$27,387 | -$73,550 | -$58,610 | -$27,096 | -$28,268 | -$27,026 | -$12,126 | -$14,590 | -$19,782 | -$28,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $16.65M | $9.42M | $9.44M | $11.21M | $12.80M | $4.30M | $2.74M | $2.00M | $1.86M | $1.44M |
| Operating Income? | -$16.68M | -$8,872 | -$9.50M | -$11.23M | -$12.80M | -$3.91M | -$2.76M | -$1.85M | -$1.86M | -$1.46M |
| EBITDA? | -$16.65M | -$10.24M | -$9.38M | -$11.38M | -$12.82M | -$5.00M | -$2.74M | -$1.84M | -$1.75M | -$1.43M |
| Income Before Tax | -$17.73M | -$10,308 | -$9.44M | -$11.41M | -$12.85M | -$5.03M | -$2.75M | -$2.17M | -$1.95M | -$1.48M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $46,572 | $0 | -$10,124 | $0 | $786,169 | $8,680 |
| Net Income? | -$17.73M | -$10,308 | -$9.44M | -$11.41M | -$12.85M | -$5.03M | -$2.75M | -$2.17M | -$2.65M | -$1.48M |
| EPS? | $-0.05 | $-0.04 | $-0.05 | $-0.08 | $-0.11 | $-0.08 | $-0.13 | $-0.20 | $-0.26 | $-0.19 |
| Diluted EPS? | $-0.05 | $-0.04 | $-0.05 | $-0.08 | $-0.11 | $-0.08 | $-0.13 | $-0.20 | $-0.26 | $-0.19 |
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