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? | $95,645 | $96,524 | $108,713 | $127,864 | $101,717 | $102,522 | $88,857 | $0 | $0 | $0 |
| Gross Profit? | -$95,645 | -$96,524 | -$108,713 | -$127,864 | -$101,717 | -$102,522 | -$88,857 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.91M | $2.47M | $3.45M | $7.15M | $8.29M | $5.20M | $7.12M | $10.36M | $47,929 | $71,369 |
| Operating Income? | -$2.01M | -$2.56M | -$3.56M | -$7.28M | -$8.31M | -$5.30M | -$7.21M | -$10.36M | -$47,929 | -$71,369 |
| EBITDA? | -$9.91M | -$2.49M | -$3.37M | -$7.56M | -$8.41M | -$5.51M | -$7.80M | -$11.30M | -$47,929 | -$77,033 |
| Income Before Tax | -$10.00M | -$2.59M | -$3.48M | -$7.69M | -$8.51M | -$5.61M | -$7.89M | -$11.30M | -$47,929 | -$77,033 |
| Income Tax Expense | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.00M | -$2.59M | -$3.48M | -$7.69M | -$8.51M | -$5.61M | -$7.89M | -$11.30M | -$47,929 | -$77,033 |
| EPS? | $-0.36 | $-0.12 | $-0.21 | $-0.68 | $-0.87 | $-0.59 | $-0.97 | $-1.94 | $-0.69 | $-0.69 |
| Diluted EPS? | $-0.36 | $-0.12 | $-0.21 | $-0.68 | $-0.87 | $-0.59 | $-0.97 | $-1.94 | $-0.69 | $-0.69 |
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