Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.73M | $31.00M | $63.02M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -20.2% | -50.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $2.20M | $0 | $97,000 | $39.94M | $39.40M |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$2.20M | $0 | $24.64M | -$8.94M | $23.62M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +99.6% | -28.8% | +37.5% |
| Operating Expenses? | $943,000 | $1.45M | $904,000 | $3.85M | $9.80M | $3.81M | $4.77M | $22.54M | $16.86M | $20.91M |
| Operating Income? | -$943,000 | -$2.34M | $3.25M | -$358,000 | $36.58M | -$3.47M | $4.77M | $21.84M | $26.93M | $3.28M |
| EBITDA? | -$6.00M | -$2.34M | $3.25M | -$276,000 | $36.60M | -$3.44M | -$3.88M | $11.26M | -$4.88M | $43.48M |
| Income Before Tax | -$6.00M | -$522,000 | -$5.05M | -$6.58M | -$55.51M | -$9.34M | -$10.78M | -$39.68M | -$42.39M | -$16.50M |
| Income Tax Expense | $0 | $0 | -$1.78M | $2.91M | -$1.22M | -$458,000 | $2.03M | $777,000 | $10.55M | -$4.66M |
| Net Income? | -$6.00M | -$522,000 | -$3.27M | -$6.51M | -$54.73M | -$4.93M | -$20.24M | -$40.45M | -$52.85M | -$11.76M |
| EPS? | $-0.34 | $-0.02 | $-0.15 | $-0.30 | $-2.56 | $-0.23 | $-0.93 | $-1.74 | $-2.37 | $-0.55 |
| Diluted EPS? | $-0.34 | $-0.02 | $-0.15 | $-0.30 | $-2.56 | $-0.23 | $-0.93 | $-1.74 | $-2.37 | $-0.55 |
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