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 | $35,403 | $35,451 | $458 | $913 | $913 | $913 | $913 | $1,470 | $2,408 |
| Gross Profit? | $0 | -$35,403 | -$35,451 | -$458 | -$913 | -$913 | -$913 | -$913 | -$1,470 | -$2,408 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $7.50M | $5.46M | $5.15M | $6.81M | $6.47M | $1.80M | $1.92M | $2.15M | $2.54M | $2.19M |
| Operating Income? | -$7.50M | -$5.50M | -$5.15M | -$6.81M | -$6.47M | -$1.80M | -$1.93M | -$2.15M | -$2.54M | -$2.75M |
| EBITDA? | -$7.45M | -$5.03M | -$5.14M | -$6.32M | -$6.09M | -$1.42M | -$1.31M | -$1.40M | -$1.77M | -$1.62M |
| Income Before Tax | -$6.70M | -$5.06M | -$5.17M | -$6.35M | -$6.12M | -$1.46M | -$1.35M | -$1.41M | -$1.77M | -$1.62M |
| Income Tax Expense | $0 | $93,204 | $0 | -$46,884 | -$5,305 | -$1,273 | -$8,616 | -$9,124 | -$8,037 | -$568,614 |
| Net Income? | -$6.70M | -$5.16M | -$5.17M | -$6.35M | -$6.12M | -$1.46M | -$1.35M | -$1.41M | -$1.77M | -$1.62M |
| EPS? | $-0.10 | $-0.10 | $-0.12 | $-0.17 | $-0.20 | $-0.06 | $-0.06 | $-0.07 | $-0.09 | $-0.09 |
| Diluted EPS? | $-0.10 | $-0.10 | $-0.12 | $-0.17 | $-0.20 | $-0.06 | $-0.06 | $-0.07 | $-0.09 | $-0.09 |
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