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 | $23.20M | $10.29M | $8.51M | $71.39M | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | +125.4% | +21.0% | -88.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1.57M | $1.91M | $1.77M | $2.15M | $690,143 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$1.57M | $21.28M | $8.52M | $6.36M | $70.70M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | +91.7% | +82.8% | +74.8% | +99.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | -$116.64M | $1.32M | $3.85M | $8.79M | $3.72M | -$5.11M | $327,704 | $283,392 | $355,114 | $756,977 |
| Operating Income? | $115.06M | $19.96M | $4.67M | -$2.43M | $66.98M | $5.11M | -$327,704 | -$283,392 | -$355,114 | -$756,977 |
| EBITDA? | $116.82M | $20.06M | $4.67M | -$2.71M | $67.02M | $7.46M | $485,755 | -$247,302 | $186,836 | -$683,299 |
| Income Before Tax | $115.06M | $18.06M | $4.47M | -$3.47M | $67.02M | $5.11M | -$1.25M | -$247,000 | $1.78M | -$1.25M |
| Income Tax Expense | -$11,000 | $28,000 | $125,622 | $8,119 | $0 | $0 | $691,223 | -$55,576 | -$355,000 | -$757,000 |
| Net Income? | $115.08M | $18.04M | $4.34M | -$3.48M | $67.02M | $5.11M | -$1.63M | -$190,000 | $1.41M | -$955,000 |
| EPS? | $2.36 | $0.39 | $0.09 | $-0.09 | $2.40 | $0.19 | $-0.40 | $-0.09 | $0.95 | $-0.95 |
| Diluted EPS? | $2.22 | $0.37 | $0.10 | $-0.09 | $2.30 | $0.30 | $-0.39 | $-0.09 | $0.95 | $-0.95 |
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