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? | $342,591 | $0 | $445,551 | $439,998 | $267,204 | $225,230 | $61,475 | $64,529 | $39,866 | $7,564 |
| Gross Profit? | -$342,591 | $0 | -$445,551 | -$439,998 | -$267,204 | -$225,230 | -$61,475 | -$64,529 | -$39,866 | -$7,564 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $14.78M | $31.84M | $41.13M | $24.75M | $6.94M | $5.26M | $4.01M | $3.71M | $2.64M | $2.50M |
| Operating Income? | -$15.12M | -$31.84M | -$41.13M | -$24.18M | -$6.87M | -$5.22M | -$3.97M | -$3.69M | -$2.63M | -$2.49M |
| EBITDA? | -$14.74M | -$31.25M | -$40.19M | -$24.54M | -$6.60M | -$5.56M | -$3.95M | -$3.64M | -$2.60M | -$2.49M |
| Income Before Tax | -$15.84M | -$32.19M | -$39.63M | -$24.42M | -$6.97M | -$5.32M | -$3.97M | -$3.70M | -$2.64M | -$2.50M |
| Income Tax Expense | -$92,193 | $7,000 | -$629,024 | $118,002 | $58,368 | $86,278 | $7,268 | $9,705 | $13,835 | $9,693 |
| Net Income? | -$15.74M | -$32.19M | -$39.00M | -$24.54M | -$7.02M | -$5.41M | -$3.98M | -$3.70M | -$2.64M | -$2.50M |
| EPS? | $-0.05 | $-0.10 | $-0.13 | $-0.09 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.05 | $-0.10 | $-0.13 | $-0.09 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
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