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? | $1.35M | $1.51M | $1.53M | $304,998 | $221,131 | $197,624 | $6,015 | $33,690 | $0 | $0 |
| Gross Profit? | -$1.35M | -$1.51M | -$1.53M | -$304,998 | -$221,131 | -$197,624 | -$6,015 | -$33,690 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $39.40M | $28.78M | $33.85M | $43.81M | $62.29M | $19.81M | $23.87M | $27.87M | $630,696 | $661,537 |
| Operating Income? | -$40.75M | -$30.29M | -$35.23M | -$36.14M | -$56.32M | -$18.22M | -$19.59M | -$24.36M | -$630,696 | -$661,540 |
| EBITDA? | -$36.22M | -$32.66M | -$33.74M | -$34.71M | -$73.61M | -$17.34M | -$23.68M | -$27.83M | $0 | -$601,294 |
| Income Before Tax | -$39.36M | -$34.27M | -$5.58M | -$36.24M | -$74.96M | -$18.41M | -$19.65M | -$30.43M | -$630,696 | -$601,294 |
| Income Tax Expense | $0 | $0 | $134,436 | -$28,152 | $6.43M | $1.96M | $4.14M | $0 | $0 | $0 |
| Net Income? | -$39.36M | -$34.27M | -$5.58M | -$36.21M | -$81.38M | -$20.37M | -$23.79M | -$30.43M | -$630,696 | -$601,294 |
| EPS? | $-0.11 | $-0.13 | $-0.03 | $-0.18 | $-0.61 | $-0.26 | $-0.45 | $-0.91 | $-0.04 | $-0.46 |
| Diluted EPS? | $-0.11 | $-0.13 | $-0.03 | $-0.18 | $-0.61 | $-0.26 | $-0.45 | $-0.91 | $-0.04 | $-0.46 |
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