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 | $36,057 | $149,285 | $0 | $0 | $790,000 | $1,157 | $1,389 | $1,860 | $1,750 |
| Gross Profit? | $0 | -$36,057 | -$149,000 | -$37,061 | $0 | -$790,000 | -$1,157 | -$1,389 | -$1,860 | -$1,750 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.84M | $4.75M | $3.15M | $3.63M | $6.31M | $3.70M | $3.36M | $6.42M | $8.60M | $1.08M |
| Operating Income? | -$3.84M | -$4.26M | -$3.30M | -$3.34M | -$6.31M | -$4.49M | -$4.39M | -$8.26M | -$8.60M | -$1.08M |
| EBITDA? | -$3.84M | -$4.67M | -$190,000 | $2.21M | $636,127 | -$3.69M | -$3.96M | -$4.58M | -$8.80M | -$1.08M |
| Income Before Tax | -$2.34M | -$4.67M | -$3.49M | -$1.13M | -$5.25M | -$3.69M | -$3.96M | -$8.20M | -$8.37M | -$1.08M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$5,052 | $3,603 | $1.02M | $0 | $0 | $0 |
| Net Income? | -$2.34M | -$4.67M | -$3.49M | -$1.13M | -$5.25M | -$3.69M | -$3.96M | -$8.20M | -$8.37M | -$1.08M |
| EPS? | $-0.05 | $-0.17 | $-0.16 | $-0.05 | $-0.26 | $-0.26 | $-0.37 | $-1.13 | $-1.70 | $-0.50 |
| Diluted EPS? | $-0.05 | $-0.17 | $-0.16 | $-0.05 | $-0.26 | $-0.26 | $-0.37 | $-1.13 | $-1.70 | $-0.50 |
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