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? | $69,108 | $0 | $83,000 | $91,000 | $122,000 | $177,000 | $235,000 | $347,000 | $508,000 | $441,000 |
| Gross Profit? | -$69,108 | $0 | -$83,000 | -$91,000 | -$122,000 | -$177,000 | -$235,000 | -$347,000 | -$508,000 | -$441,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.78M | $4.78M | $5.79M | $6.41M | $7.36M | $5.12M | $4.88M | $5.81M | $6.38M | $4.99M |
| Operating Income? | -$4.85M | -$4.78M | -$5.88M | -$6.50M | -$7.48M | -$5.29M | -$4.96M | -$20.60M | -$6.89M | -$5.57M |
| EBITDA? | -$4.78M | -$4.71M | -$5.79M | -$6.41M | -$7.36M | -$5.12M | -$4.72M | -$20.25M | -$6.36M | $36.25M |
| Income Before Tax | -$4.52M | -$4.58M | -$5.62M | -$8.25M | -$13.01M | -$7.06M | -$16.67M | -$41.02M | -$588.72M | -$44.15M |
| Income Tax Expense | $18,000 | $31,000 | $42,000 | -$7,000 | $55,000 | $72,000 | $106,000 | $0 | $1.66M | -$7.49M |
| Net Income? | -$4.54M | -$4.61M | -$5.66M | -$8.24M | -$13.06M | -$7.13M | -$16.78M | -$38.68M | -$542.41M | -$20.68M |
| EPS? | $-0.06 | $-0.05 | $-0.06 | $-0.09 | $-0.18 | $-0.12 | $-0.52 | $-2.03 | $-43.04 | $-2.57 |
| Diluted EPS? | $-0.06 | $-0.04 | $-0.06 | $-0.09 | $-0.18 | $-0.12 | $-0.52 | $-2.03 | $-43.04 | $-2.57 |
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