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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $437,527 | $476,746 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$437,527 | -$476,746 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.77M | $4.65M | $12.71M | $15.85M | $4,446 | $22.58M | $157,811 | $41.86M | $34.14M | $20.01M |
| Operating Income? | -$5.20M | -$6.37M | -$12.75M | -$15.97M | -$14,569.5 | -$22.58M | -$38,740 | -$30.90M | -$34.14M | -$20.01M |
| EBITDA? | -$4.77M | -$4.25M | -$11.74M | -$14.87M | -$14,200.5 | -$74.15M | -$38,412 | -$30.54M | -$28.82M | -$26.21M |
| Income Before Tax | -$7.94M | -$7.62M | -$3.59M | -$24.76M | $2,496 | $118.05M | -$162,769 | -$58.26M | -$46.13M | -$19.70M |
| Income Tax Expense | -$39,682 | $14,000 | $18,000 | $12,000 | $31.5 | $27,000 | $29 | $47,000 | $83,000 | $11,000 |
| Net Income? | -$7.90M | -$7.63M | -$3.61M | -$24.77M | $2,464.5 | $118.03M | -$162,798 | -$58.31M | -$46.21M | -$19.71M |
| EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.10 | $0.00 | $0.57 | $-0.00 | $-0.42 | $-0.44 | $-0.20 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.10 | $0.00 | $0.54 | $-0.00 | $-0.42 | $-0.44 | $-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