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 | $76,130 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $191,317 | $199,025 | $327,310 | $361,978 | $110,930 | $167,232 | $108,305 | $106,344 | $72,710 | $10,467 |
| Gross Profit? | -$191,317 | -$199,025 | -$327,310 | -$361,978 | -$110,930 | -$167,232 | -$108,305 | -$106,344 | -$72,710 | $65,663 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +86.3% |
| Operating Expenses? | $9.85M | $14.07M | $11.28M | $13.85M | $4.01M | $3.84M | $5.29M | $4.15M | $28.53M | $2.34M |
| Operating Income? | -$10.04M | -$14.07M | -$11.60M | -$14.21M | -$16.54M | -$3.92M | -$5.39M | -$4.25M | -$28.53M | -$2.26M |
| EBITDA? | -$9.24M | -$14.07M | -$10.44M | -$10.72M | -$15.99M | -$3.71M | -$4.86M | -$3.72M | -$25.53M | -$1.44M |
| Income Before Tax | -$9.45M | -$6.50M | -$10.77M | -$11.10M | -$16.14M | -$3.95M | -$4.98M | -$3.83M | -$25.60M | -$1.49M |
| Income Tax Expense | $0 | $0 | $780,252 | $2.30M | $0 | $97,569 | -$7,576 | $2,834 | $0 | $43,501 |
| Net Income? | -$9.45M | -$6.50M | -$10.77M | -$11.10M | -$16.14M | -$3.95M | -$4.98M | -$3.83M | -$25.60M | -$1.49M |
| EPS? | $-0.03 | $-0.04 | $-0.08 | $-0.10 | $-0.25 | $-0.09 | $-0.15 | $-0.13 | $-1.42 | $-0.20 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.08 | $-0.10 | $-0.25 | $-0.09 | $-0.15 | $-0.13 | $-1.42 | $-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