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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $62,352 | $14,851 | $14,736 | $37,082 | $43,769 | $38,813 | $34,951 | $0 | $0 |
| Gross Profit? | -$62,352 | -$14,851 | -$14,736 | -$37,082 | -$43,769 | -$38,813 | -$34,951 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $23.21M | $4.77M | $9.23M | $3.72M | $9.15M | $5.23M | $5.53M | $3.93M | $849,176 |
| Operating Income? | -$23.28M | -$4.77M | -$9.23M | -$3.76M | -$9.19M | -$5.27M | -$5.57M | -$3.93M | -$843,636 |
| EBITDA? | -$23.21M | -$4.77M | -$9.24M | -$3.97M | -$9.34M | -$5.34M | -$5.80M | -$3.92M | -$841,985 |
| Income Before Tax | -$23.10M | -$5.09M | -$9.60M | -$4.01M | -$9.39M | -$5.38M | -$5.84M | -$3.94M | -$849,176 |
| Income Tax Expense | $0 | $0 | $0 | $2,523 | $5,626 | $3,772 | $1,771 | $0 | $0 |
| Net Income? | -$23.10M | -$5.09M | -$9.60M | -$4.01M | -$9.39M | -$5.38M | -$5.84M | -$3.94M | -$849,176 |
| EPS? | $-0.35 | $-0.01 | $-0.03 | $-0.02 | $-0.07 | $-0.07 | $-0.17 | $-0.07 | $-0.09 |
| Diluted EPS? | $-0.35 | $-0.01 | $-0.03 | $-0.02 | $-0.07 | $-0.07 | $-0.17 | $-0.07 | $-0.09 |
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