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? | $101,764 | $105,018 | $104,819 | $80,550 | $46,597 | $28,861 | $26,519 | $160,616 | $154,369 | $18,221 |
| Gross Profit? | -$101,764 | -$105,000 | -$104,819 | -$80,550 | -$46,597 | -$28,861 | -$26,519 | -$161,000 | -$154,000 | -$18,221 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | -$9.77M | $6.88M | $12.75M | $19.42M | $14.35M | $5.21M | $5.20M | $7.45M | $2.63M | $370,968 |
| Operating Income? | $9.67M | -$6.99M | -$12.89M | -$19.45M | -$12.50M | -$4.97M | -$4.91M | -$6.77M | -$2.78M | -$394,000 |
| EBITDA? | $9.77M | -$6.14M | -$14.12M | -$22.66M | -$14.38M | $5.32M | -$5.20M | -$7.15M | -$2.78M | -$389,000 |
| Income Before Tax | $18.40M | -$6.25M | -$14.22M | -$13.77M | -$10.03M | $5.29M | $3.96M | -$7.16M | -$2.79M | -$349,000 |
| Income Tax Expense | $0 | $0 | $0 | $44,053 | $108,876 | $863,574 | $0 | $0 | $0 | $0 |
| Net Income? | $18.40M | -$6.25M | -$14.22M | -$13.81M | -$10.14M | $4.41M | $3.75M | -$8.01M | -$2.79M | -$349,000 |
| EPS? | $0.06 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $0.02 | $0.03 | $-0.08 | $-0.04 | $-0.01 |
| Diluted EPS? | $0.06 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $0.02 | $0.03 | $-0.08 | $-0.04 | $-0.01 |
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