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? | $14,121 | $26,958 | $82,755 | $21,823 | $12.357 | $690 | $197 | $0 | $0 | $4,602 |
| Gross Profit? | -$14,121 | -$26,958 | -$82,755 | -$21,823 | -$12.357 | -$690 | -$197 | $0 | $0 | -$4,602 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.79M | $3.55M | $4.26M | $6.92M | $9.17M | $4.03M | $6.33M | $1.32M | $697,061 | $750,086 |
| Operating Income? | -$6.81M | -$3.57M | -$4.49M | -$5.52M | -$8.70M | -$4.43M | -$5.98M | -$1.22M | -$695,623 | $750,086 |
| EBITDA? | -$6.79M | -$6.83M | -$4.28M | -$7.55M | -$5.52M | -$3.25M | -$6.38M | -$1.22M | -$629,632 | -$694,926 |
| Income Before Tax | -$5.22M | -$6.86M | -$4.31M | -$7.57M | -$5.52M | -$3.25M | -$6.40M | -$1.22M | -$629,630 | -$699,533 |
| Income Tax Expense | $0 | $0 | $0 | $1.39M | $0 | -$416,811 | $240,502 | $3,266.999 | -$67,435.602 | -$50,553 |
| Net Income? | -$5.22M | -$6.86M | -$4.31M | -$7.57M | -$5.52M | -$3.25M | -$6.40M | -$1.22M | -$629,630 | -$699,533 |
| EPS? | $-0.06 | $-0.14 | $-0.21 | $-0.42 | $-0.41 | $-0.40 | $-1.02 | $-0.08 | $-0.04 | $-0.05 |
| Diluted EPS? | $-0.06 | $-0.14 | $-0.21 | $-0.42 | $-0.41 | $-0.40 | $-1.02 | $-0.08 | $-0.04 | $-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