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? | $417,000 | $299,131 | $106,059 | $57,528 | $17,617 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$417,000 | -$299,131 | -$106,059 | -$57,528 | -$17,617 | $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? | $29.52M | $27.57M | $21.60M | $23.34M | $15.09M | $5.83M | $3.96M | $3.97M | $6.51M | $3.04M |
| Operating Income? | -$29.93M | -$27.57M | -$21.27M | -$23.40M | -$15.11M | -$5.83M | -$3.96M | -$3.97M | -$6.51M | -$3.04M |
| EBITDA? | -$29.52M | -$27.43M | -$21.46M | -$23.00M | -$15.09M | -$5.79M | -$3.88M | -$3.97M | -$6.51M | -$3.04M |
| Income Before Tax | -$25.61M | -$27.09M | -$20.74M | -$23.05M | -$14.94M | -$5.64M | -$3.88M | -$3.88M | -$6.39M | -$2.94M |
| Income Tax Expense | $0 | -$6.10M | -$4.53M | -$4.26M | -$1.40M | -$1.32M | -$533,333 | $0 | -$1.64M | $0 |
| Net Income? | -$25.61M | -$20.98M | -$16.21M | -$18.79M | -$13.54M | -$4.31M | -$3.34M | -$3.88M | -$4.75M | -$2.94M |
| EPS? | $-0.20 | $-0.21 | $-0.28 | $-0.38 | $-0.31 | $-0.16 | $-0.14 | $-0.18 | $-0.24 | $-0.16 |
| Diluted EPS? | $-0.20 | $-0.21 | $-0.28 | $-0.38 | $-0.31 | $-0.16 | $-0.14 | $-0.18 | $-0.24 | $-0.16 |
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