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 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $248 | $328 | $434 | $578 | $775 | $28,265 | $3,201 | $3,132 | $3,572 | $6,224 |
| Gross Profit? | -$248 | -$328 | -$434 | -$578 | -$775 | -$28,265 | -$3,201 | -$3,132 | -$3,572 | -$6,224 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.65M | $3.29M | $5.52M | $17.83M | $18.59M | $3.68M | $1.32M | $1.84M | $1.67M | $2.70M |
| Operating Income? | -$1.65M | -$3.29M | -$5.52M | -$17.83M | -$18.50M | -$4.84M | -$1.32M | -$1.90M | -$1.68M | -$2.70M |
| EBITDA? | -$11.01M | -$5.60M | -$5.52M | -$17.74M | -$18.57M | -$5.26M | -$1.31M | -$1.84M | -$1.67M | -$2.69M |
| Income Before Tax | -$11.01M | -$5.62M | -$6.32M | -$17.81M | -$20.12M | -$5.38M | -$1.34M | -$1.79M | -$1.62M | -$2.74M |
| Income Tax Expense | $0 | $0 | $43,997 | $26,701 | $78,982 | -$1.12M | $0 | -$108,310 | $0 | $0 |
| Net Income? | -$11.01M | -$5.62M | -$6.32M | -$17.83M | -$20.20M | -$5.38M | -$1.37M | -$1.68M | -$1.62M | -$2.74M |
| EPS? | $-0.03 | $-0.01 | $-0.02 | $-0.06 | $-0.08 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.11 |
| Diluted EPS? | $-0.03 | $-0.01 | $-0.02 | $-0.06 | $-0.08 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.11 |
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