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? | $0 | $833 | $0 | $7,965 | $648 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$833 | $0 | -$7,965 | -$648 | $0 | $0 | $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? | $3.62M | $5.18M | $4.49M | $7.31M | $5.69M | $3.75M | $2.64M | $1.46M | $684,680 | $348,210 |
| Operating Income? | -$3.62M | -$5.18M | -$3.98M | -$6.71M | -$5.69M | -$3.75M | -$2.64M | -$1.46M | -$685,000 | -$348,000 |
| EBITDA? | $0 | -$350,000 | -$4.31M | -$7.26M | -$5.57M | -$3.68M | -$2.56M | -$1.39M | -$685,000 | -$348,000 |
| Income Before Tax | -$3.79M | -$5.53M | -$4.31M | -$7.26M | -$5.57M | -$3.68M | -$2.56M | -$1.39M | -$480,000 | -$125,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.79M | -$5.53M | -$4.31M | -$7.26M | -$5.57M | -$3.68M | -$2.56M | -$1.39M | -$480,000 | -$125,000 |
| EPS? | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.05 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.05 |
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