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? | $4,080 | $2,056 | $2,704 | $3,864 | $5,520 | $2,543 | $2,601 | $1,817 | $2,572 | $3,676 |
| Gross Profit? | -$4,080 | -$2,056 | -$2,704 | -$3,864 | -$5,520 | -$2,543 | -$2,601 | -$1,817 | -$2,572 | -$3,676 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $45.20M | $25.55M | $14.35M | $4.55M | $10.55M | $1.81M | $1.21M | $1.99M | $2.24M | $1.74M |
| Operating Income? | -$45.21M | -$25.55M | -$14.35M | -$4.56M | -$10.57M | -$2.04M | -$1.25M | -$2.17M | -$2.49M | -$1.99M |
| EBITDA? | -$45.20M | -$20.05M | -$10.93M | -$4.12M | -$10.18M | -$1.90M | -$1.07M | -$1.95M | -$2.21M | -$5.35M |
| Income Before Tax | -$39.03M | -$21.00M | -$10.82M | -$4.25M | -$10.31M | -$2.04M | -$1.19M | -$2.14M | -$2.48M | -$2.06M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $2,244 | $0 | $0 | $0 | $0 | $157,597 |
| Net Income? | -$38.56M | -$21.00M | -$10.82M | -$4.25M | -$10.31M | -$2.04M | -$1.19M | -$2.14M | -$2.48M | -$2.06M |
| EPS? | $-0.17 | $-0.12 | $-0.08 | $-0.05 | $-0.14 | $-0.09 | $-0.08 | $-0.18 | $-0.33 | $-0.49 |
| Diluted EPS? | $-0.17 | $-0.12 | $-0.08 | $-0.05 | $-0.14 | $-0.09 | $-0.08 | $-0.18 | $-0.33 | $-0.49 |
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