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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $22,451 | $21,871 | $183,903 | $11,748 | $11,199 | $9,774 | $0 |
| Gross Profit? | -$22,451 | -$21,871 | -$183,903 | -$11,748 | -$11,199 | -$9,774 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.13M | $3.08M | $4.68M | $7.65M | $15.08M | $3.24M | $1.26M |
| Operating Income? | -$3.16M | -$3.10M | -$4.86M | -$7.55M | -$12.67M | -$3.20M | -$914,157 |
| EBITDA? | -$3.13M | -$3.64M | -$4.86M | -$7.63M | -$17.47M | -$3.22M | -$904,415 |
| Income Before Tax | -$3.25M | -$3.68M | -$5.51M | -$7.74M | -$17.49M | -$3.27M | -$1.60M |
| Income Tax Expense | $0 | $0 | $0 | $66,148 | $2.41M | $0 | $343,338 |
| Net Income? | -$3.25M | -$3.68M | -$5.48M | -$7.74M | -$17.49M | -$3.27M | -$1.60M |
| EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.06 | $-0.14 | $-0.03 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.06 | $-0.14 | $-0.03 | $-0.01 |
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