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 | $0 | $0 | $7,000 | $9,882 | $17,636 | $17,636 | $0 | $0 | $18,118 |
| Gross Profit? | $0 | $0 | $0 | -$7,000 | -$9,882 | -$17,636 | -$17,636 | $0 | $0 | -$18,118 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.49M | $6.12M | $10.86M | $10.25M | $9.13M | $4.59M | $2.57M | $1.98M | $1.51M | $95,638 |
| Operating Income? | -$8.49M | -$6.12M | -$10.86M | -$10.26M | -$9.14M | -$4.60M | -$2.59M | -$1.98M | -$1.51M | -$114,000 |
| EBITDA? | -$8.49M | -$6.01M | -$828,000 | -$10.15M | -$9.05M | -$4.53M | -$2.57M | -$183,000 | -$90,232 | $432,034 |
| Income Before Tax | -$8.37M | -$6.01M | -$10.78M | -$10.15M | -$9.06M | -$4.55M | -$2.60M | -$2.00M | -$1.53M | $432,034 |
| Income Tax Expense | $0 | $0 | $0 | -$37,000 | $0 | -$9,852 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.37M | -$6.01M | -$10.78M | -$10.15M | -$9.06M | -$4.54M | -$2.26M | -$1.68M | -$1.53M | $432,034 |
| EPS? | $-0.03 | $-0.02 | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $0.01 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $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