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 | -$66,620 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $16,669 | $23,360 | $24,137 | $26,111 | $23,098 | $18,874 | $2,306 | $55,253 | $20,201 |
| Gross Profit? | $0 | -$16,669 | -$23,360 | -$24,137 | -$26,111 | -$23,098 | -$85,494 | -$2,306 | $187,051 | -$20,201 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +128.3% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.03M | $3.22M | $3.41M | $3.15M | $3.21M | $3.23M | $5.74M | $4.64M | $3.42M | $622,361 |
| Operating Income? | -$3.03M | -$1.45M | -$3.38M | -$3.17M | -$3.89M | -$3.25M | -$5.71M | -$4.64M | -$3.53M | -$631,507 |
| EBITDA? | -$3.90M | -$3.20M | -$4.35M | -$4.04M | -$3.86M | -$4.23M | -$5.68M | -$4.55M | -$3.48M | -$546,250 |
| Income Before Tax | -$4.55M | -$3.51M | -$3.66M | -$3.46M | -$1.60M | -$5.50M | -$5.77M | -$4.59M | -$4.19M | -$633,466 |
| Income Tax Expense | $0 | $0 | $1.17M | $38,769 | $397,713 | -$36,485 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.55M | -$3.51M | -$3.66M | -$3.46M | -$1.84M | -$5.87M | -$5.77M | -$4.59M | -$4.19M | -$633,466 |
| EPS? | $-0.07 | $-0.07 | $-0.10 | $-0.12 | $-0.07 | $-0.27 | $-0.39 | $-0.53 | $-0.85 | $-0.20 |
| Diluted EPS? | $-0.07 | $-0.07 | $-0.10 | $-0.12 | $-0.07 | $-0.27 | $-0.39 | $-0.53 | $-0.85 | $-0.20 |
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