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? | -$4.53M | $447,813 | $516,158 | $1.15M | $2.23M | $246,610 | $71,128 | $66,328 | $39,316 | $841,704 |
| Gross Profit? | $4.53M | -$447,813 | -$516,158 | -$1.15M | -$2.23M | -$246,610 | -$71,128 | -$66,328 | -$39,316 | -$841,704 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $12.45M | $11.65M | $15.30M | $1.97M | $2.52M | $4.89M | $291,774 | $334,828 | $220,672 | $296,063 |
| Operating Income? | -$7.93M | -$12.10M | -$15.81M | -$2.99M | -$4.64M | -$5.08M | -$337,578 | -$401,156 | -$259,988 | -$1.14M |
| EBITDA? | -$13.54M | -$12.14M | -$16.08M | -$3.27M | -$4.68M | -$5.13M | -$251,996 | $0 | $0 | $1.16M |
| Income Before Tax | -$15.71M | -$13.95M | -$16.37M | -$2.88M | -$4.80M | -$5.14M | -$470,181 | -$644,873 | $357,966 | -$594,655 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$15.69M | -$13.95M | -$16.37M | -$2.88M | -$4.80M | -$5.14M | -$470,181 | -$644,873 | $357,966 | -$594,655 |
| EPS? | $-0.03 | $-0.03 | $-0.06 | $-0.01 | $-0.03 | $-0.04 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.06 | $-0.01 | $-0.03 | $-0.04 | $-0.01 | $-0.01 | $0.00 | $-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