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 | $9.59M | $949,194 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | +910.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $10.74M | $1.40M | $246,004 | $18,423 | $7,448 | $5,062 | $6,520 | $15,801 | $19,253 |
| Gross Profit? | $0 | -$1.15M | -$454,191 | -$246,004 | -$18,423 | -$7,448 | -$5,062 | -$6,520 | -$15,800 | -$19,252 |
| Gross Margin? | 0.0% | -12.0% | -47.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.66M | $7.09M | $5.09M | $5.25M | $4.92M | $1.96M | $2.72M | $3.85M | $1.32M | $1.42M |
| Operating Income? | -$3.66M | -$4.12M | -$5.55M | -$6.91M | -$6.34M | -$2.49M | -$2.63M | -$3.76M | -$1.78M | -$1.44M |
| EBITDA? | $1.69M | $1.86M | -$13.19M | -$6.54M | -$6.35M | -$2.49M | -$2.71M | -$3.81M | -$1.78M | -$1.38M |
| Income Before Tax | -$3.03M | -$3.43M | -$18.21M | -$7.21M | -$6.50M | -$2.93M | -$2.83M | -$3.82M | -$1.80M | -$1.40M |
| Income Tax Expense | $0 | $0 | -$206,400 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M |
| Net Income? | -$5.27M | -$2.25M | -$16.47M | -$6.48M | -$5.05M | -$1.99M | -$2.08M | -$2.80M | -$1.30M | -$182,089 |
| EPS? | $-0.12 | $-0.06 | $-0.48 | $-0.25 | $-0.31 | $-0.23 | $-0.48 | $-0.78 | $-0.53 | $-0.02 |
| Diluted EPS? | $-0.12 | $-0.06 | $-0.48 | $-0.25 | $-0.31 | $-0.23 | $-0.48 | $-0.78 | $-0.53 | $-0.08 |
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