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 | $305,141 | $4.97M | $2.19M | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -93.9% | +126.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $66,956 | $57,926 | $372,535 | $2.09M | $2.00M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$66,956 | -$57,926 | -$67,394 | -$2.09M | $1.49M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | -22.1% | -42.0% | +67.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $16.30M | $24.36M | $20.83M | $34.94M | $32.63M | $7.27M | $2.73M | $173,124 | $171,342 | $118,396 |
| Operating Income? | -$16.30M | -$24.41M | -$21.21M | -$40.89M | -$32.47M | -$7.27M | -$2.73M | -$173,000 | -$171,000 | -$118,000 |
| EBITDA? | -$16.30M | -$24.46M | -$21.02M | -$37.02M | -$259.53M | -$7.46M | -$3.10M | $0 | -$171,000 | -$118,000 |
| Income Before Tax | -$16.70M | -$24.52M | -$21.08M | -$36.53M | -$263.11M | -$7.48M | -$3.12M | -$231,000 | -$171,000 | -$118,000 |
| Income Tax Expense | $889,027 | $1.52M | $123,918 | $1,776.8 | $294,112 | $0 | $25,855 | $0 | $0 | $0 |
| Net Income? | -$15.81M | -$26.05M | $41,111 | -$58.36M | -$263.41M | -$7.50M | -$3.15M | -$231,000 | -$171,000 | -$118,000 |
| EPS? | $-0.05 | $-0.10 | $-0.21 | $-0.29 | $-1.60 | $-0.09 | $-0.12 | $-0.04 | $-0.03 | $-0.03 |
| Diluted EPS? | $-0.05 | $-0.10 | $-0.21 | $-0.29 | $-1.60 | $-0.09 | $-0.12 | $-0.04 | $-0.03 | $-0.03 |
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