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? | $78,789 | $74,643 | $74,282 | $75,917 | $29,822 | $1,398 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$78,789 | -$74,643 | -$74,282 | -$75,917 | -$29,822 | -$1,398 | $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? | $11.79M | $7.51M | $11.33M | $10.62M | $6.74M | $4.15M | $732,224 | $808,078 | $465,529 | $265,110 |
| Operating Income? | -$11.87M | -$7.58M | -$11.33M | -$10.62M | -$6.74M | -$4.15M | -$732,000 | -$794,000 | -$442,000 | -$265,000 |
| EBITDA? | -$10.86M | -$3.82M | -$19.00M | -$10.55M | -$6.71M | -$4.14M | -$732,000 | -$199,000 | -$386,000 | -$246,000 |
| Income Before Tax | -$10.94M | -$3.89M | -$19.07M | -$9.52M | -$6.39M | -$3.87M | -$801,000 | -$1.42M | -$545,000 | -$246,000 |
| Income Tax Expense | $0 | $0 | $0 | -$230 | $677 | $3,266 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.94M | -$3,890 | -$19.07M | -$9.52M | -$6.39M | -$3.87M | -$801,000 | -$1.42M | -$545,000 | -$246,000 |
| EPS? | $-0.22 | $0.00 | $-0.08 | $-0.05 | $-0.05 | $-0.04 | $-0.01 | $-0.03 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.22 | $0.00 | $-0.08 | $-0.05 | $-0.05 | $-0.04 | $-0.01 | $-0.03 | $-0.01 | $-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