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 | $37.10M | $44.23M | $42.87M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -16.1% | +3.2% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.17M | $40.27M | $42.07M |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.07M | $3.96M | $793,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.9% | +8.9% | +1.8% |
| Operating Expenses? | $3.27M | $2.13M | $2.01M | $2.82M | $2.28M | $1.54M | $1.70M | $7.12M | $3.96M | $3.91M |
| Operating Income? | -$3.27M | -$2.13M | -$2.01M | -$2.82M | -$2.28M | -$1.54M | -$1.73M | -$7.18M | $1.80M | -$1.36M |
| EBITDA? | -$3.25M | -$2.12M | -$2.00M | -$2.81M | -$2.28M | -$1.47M | -$1.73M | $1.73M | $9.63M | $3.01M |
| Income Before Tax | -$2.92M | -$3.78M | -$1.74M | -$1.45M | -$1.71M | -$1.53M | -$1.85M | -$848,000 | $2.34M | -$3.16M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$4,000 | -$544,000 | $3.12M | -$557,000 | -$1.95M |
| Net Income? | $9.94M | -$3.38M | -$1.79M | -$1.11M | -$1.88M | $364,000 | -$637,000 | -$30.30M | $2.58M | -$1.21M |
| EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.26 | $0.03 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.26 | $0.03 | $-0.01 |
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