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 | $103,228 | $264,946 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -61.0% | 0.0% |
| Cost of Revenue? | $118,015 | $0 | $0 | $0 | $0 | $49,580 | $39,147 | $24,356 | $24,813 | $26,004 |
| Gross Profit? | -$118,015 | $0 | $0 | $0 | $0 | -$49,580 | -$39,147 | -$24,356 | $78,415 | $238,942 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +76.0% | +90.2% |
| Operating Expenses? | $4.43M | $4.16M | $3.83M | $4.59M | $4.04M | $4.52M | $5.28M | $5.96M | $4.22M | $4.31M |
| Operating Income? | -$4.55M | -$4.16M | -$3.83M | -$4.59M | -$4.04M | -$4.68M | -$5.63M | -$6.06M | -$4.31M | -$4.58M |
| EBITDA? | -$4.43M | -$4.13M | -$3.80M | -$4.48M | -$3.97M | -$4.63M | -$5.27M | $15.50M | $1.42M | $76.49M |
| Income Before Tax | -$4.74M | -$5.35M | -$4.44M | -$6.32M | -$7.03M | -$6.28M | -$14.03M | -$27.63M | -$11.36M | -$85.52M |
| Income Tax Expense | $0 | $0 | -$68.155 | -$195 | -$226 | -$192,000 | -$425,000 | $42.52M | $0 | $161.29M |
| Net Income? | -$4.48M | -$5.15M | -$4.37M | -$6.32M | -$7.03M | -$6.09M | -$13.60M | -$27.05M | -$11.36M | -$84.82M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.07 | $-0.07 | $-0.57 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.07 | $-0.07 | $-0.57 |
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