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 | $408,000 | $502,000 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -18.7% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $59,999 | $0 | $0 | $2.31M | $1.23M | $438,000 | $1.83M | $1.28M | $712,000 | $633,000 |
| Gross Profit? | -$59,999 | $0 | $0 | -$2.31M | -$1.23M | -$438,000 | -$1.42M | -$777,000 | -$712,000 | -$633,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -349.0% | -154.8% | 0.0% | 0.0% |
| Operating Expenses? | $4.37M | $6.03M | $3,945 | $1.36M | $952,000 | $1.04M | $1.37M | $1.95M | $1.20M | $2.16M |
| Operating Income? | -$4.43M | -$6.03M | -$4,115 | -$3.27M | -$1.86M | -$1.79M | -$2.04M | -$2.73M | -$1.91M | -$2.80M |
| EBITDA? | -$4.37M | -$6.03M | -$4,090 | -$3.20M | -$1.80M | -$1.73M | -$2.73M | -$2.71M | -$2.75M | -$3.48M |
| Income Before Tax | -$3.83M | -$5.37M | -$3,754 | -$3.93M | -$2.37M | -$939,000 | -$3.29M | -$3.60M | -$942,000 | -$2.06M |
| Income Tax Expense | $0 | $0 | $0 | $663,000 | $190,000 | -$439,000 | $497,000 | $0 | $0 | -$353,000 |
| Net Income? | -$3.83M | -$5.37M | -$3,754 | -$4.59M | -$2.56M | -$500,000 | -$3.79M | -$3.60M | -$942,000 | -$1.71M |
| EPS? | $-0.04 | $-0.07 | $-0.00 | $-0.07 | $-0.04 | $-0.01 | $-0.07 | $-0.06 | $-0.02 | $-0.04 |
| Diluted EPS? | $-0.04 | $-0.07 | $-0.00 | $-0.07 | $-0.04 | $-0.01 | $-0.07 | $-0.06 | $-0.02 | $-0.04 |
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