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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $341 | $5,791 | $8,019 | $8,904 | $2,659 | $0 | $0 | $0 |
| Gross Profit? | -$341 | -$5,791 | -$8,019 | -$8,904 | -$2,659 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.35M | $825,003 | $1.19M | $2.74M | $3.03M | $194,347 | $203,516 | $53,100 |
| Operating Income? | -$3.35M | -$830,794 | -$1.20M | -$2.74M | -$3.03M | -$186,047 | -$203,516 | -$53,100 |
| EBITDA? | -$3.35M | -$800,015 | -$12.25M | -$2.73M | -$2.99M | -$310,709 | -$203,516 | -$53,100 |
| Income Before Tax | -$17.27M | -$805,811 | -$12.25M | -$2.74M | -$2.99M | -$310,838 | -$204,273 | -$53,256 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$17.27M | -$805,811 | -$12.25M | -$2.74M | -$2.99M | -$310,838 | -$204,273 | -$53,256 |
| EPS? | $-0.64 | $-0.14 | $-2.10 | $-0.47 | $-0.08 | $-0.18 | $-0.12 | $-0.03 |
| Diluted EPS? | $-0.64 | $-0.14 | $-2.10 | $-0.47 | $-0.08 | $-0.18 | $-0.12 | $-0.03 |
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