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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $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? | $4.61M | $3.86M | $1.31M | $1.13M | $1.57M | $1.12M | $575,663 | $339,596 | $244,085 | $124,312 |
| Operating Income? | -$4.61M | -$3.86M | -$758,000 | -$1.13M | -$1.57M | -$1.12M | -$576,000 | -$340,000 | -$244,000 | -$124,000 |
| EBITDA? | -$4.61M | -$2.28M | $175,179 | $778,155 | -$142,000 | -$1.11M | -$362,000 | -$340,000 | -$244,000 | -$124,000 |
| Income Before Tax | -$1.68M | -$2.28M | -$583,000 | $110,542 | -$1.23M | -$1.12M | -$1.36M | -$341,000 | -$265,000 | -$115,000 |
| Income Tax Expense | $4.25M | $1.14M | $948,176 | $1.87M | $53,749 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.93M | -$3.42M | -$1.53M | -$1.76M | -$1.28M | -$1.12M | -$1.36M | -$341,000 | -$265,000 | -$115,000 |
| EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.06 | $-0.02 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.06 | $-0.02 | $-0.02 | $-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