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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $2,634 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $117,197 | $129,716 | $98,200 | $52,832 | $12,554 | $0 | $0 | $0 |
| Gross Profit? | -$117,197 | -$129,716 | -$98,200 | -$52,832 | -$12,554 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | -4924.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.09M | $4.93M | $8.45M | $13.43M | $4.58M | $383,851 | $44,304 | $108,406 |
| Operating Income? | -$8.21M | -$5.06M | -$8.55M | -$13.49M | -$4.60M | -$417,253 | -$44,300 | -$108,410 |
| EBITDA? | -$6.78M | -$4.46M | -$6.61M | -$11.49M | -$4.48M | -$417,253 | -$44,300 | -$108,406 |
| Income Before Tax | -$6.90M | -$4.59M | -$6.71M | -$11.55M | -$4.83M | -$342,949 | -$44,428 | -$108,406 |
| Income Tax Expense | $66,610 | $0 | $0 | $1.94M | $0 | -$239,699 | $0 | $0 |
| Net Income? | -$6.96M | -$4.59M | -$6.71M | -$11.55M | -$4.83M | -$342,949 | -$44,428 | -$108,406 |
| EPS? | $-0.04 | $-0.04 | $-0.07 | $-0.14 | $-0.10 | $-0.03 | $-0.04 | $-0.31 |
| Diluted EPS? | $-0.04 | $-0.04 | $-0.07 | $-0.14 | $-0.10 | $-0.03 | $-0.04 | $-0.31 |
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