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? | $104,422 | $52,124 | $62,369 | $68,175 | $44,353 | $14,114 | $33,908 | $2,416 | $12,260 | $11,912 |
| Gross Profit? | -$104,422 | -$52,124 | -$62,369 | -$68,175 | -$44,353 | -$14,114 | -$33,908 | -$2,416 | -$12,260 | -$11,912 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.53M | $3.55M | $15.79M | $6.74M | $13.11M | $6.79M | $3.89M | $2.79M | $2.47M | $1.73M |
| Operating Income? | -$3.64M | -$3.60M | -$15.79M | -$13.79M | -$10.44M | -$7.58M | -$4.81M | -$3.75M | -$2.60M | -$1.73M |
| EBITDA? | -$3.53M | -$2.59M | -$14.73M | -$9.22M | -$13.07M | -$6.57M | -$3.85M | -$3.08M | -$2.46M | -$1.72M |
| Income Before Tax | -$5.78M | -$4.63M | -$14.79M | -$12.33M | $15.81M | -$5.99M | -$4.83M | -$4.04M | -$2.30M | -$1.77M |
| Income Tax Expense | $0 | $0 | $0 | $2.11M | -$30.81M | $0 | $19,533 | $0 | $0 | $0 |
| Net Income? | -$5.78M | -$4.63M | -$15.46M | -$12.33M | $15.81M | -$5.99M | -$4.81M | -$4.00M | -$2.28M | -$1.72M |
| EPS? | $-0.02 | $-0.02 | $-0.06 | $-0.05 | $0.06 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.06 | $-0.05 | $0.06 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 |
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