Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2026 | 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 | $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? | $38,511 | $249,878 | $421,625 | $341,414 | $245,919 | $127,711 | $50,420 | $40,265 | $22,501 | $5,162 |
| Gross Profit? | -$38,511 | -$249,878 | -$421,625 | -$341,414 | -$245,919 | -$127,711 | -$50,420 | -$40,265 | -$22,501 | -$5,162 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.66M | $6.60M | $5.06M | $4.72M | $10.99M | $9.98M | $3.30M | $2.57M | $1.35M | $1.39M |
| Operating Income? | -$4.70M | -$6.85M | -$5.06M | -$5.09M | -$11.24M | -$10.11M | -$3.36M | -$2.61M | -$1.37M | -$1.39M |
| EBITDA? | -$4.66M | -$5.38M | -$4.05M | $487,014 | -$9.56M | -$9.30M | -$3.30M | -$3.17M | -$3.42M | -$1.38M |
| Income Before Tax | -$2.80M | -$5.66M | -$3.60M | $54,384 | -$9.81M | -$9.43M | -$3.37M | -$3.50M | -$3.69M | -$1.38M |
| Income Tax Expense | $262,356 | $597,000 | $4.14M | $4.45M | $1.26M | $2.72M | $243,232 | $0 | $0 | -$5,436 |
| Net Income? | -$3.06M | -$6.26M | -$7.74M | -$4.39M | -$11.07M | -$12.15M | -$3.61M | -$3.50M | -$3.69M | -$1.38M |
| EPS? | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.06 | $-0.07 | $-0.03 | $-0.04 | $-0.05 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.06 | $-0.07 | $-0.03 | $-0.04 | $-0.05 | $-0.02 |
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