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? | $2.74M | $2.74M | $178,840 | $96,460 | $114,960 | $94,935 | $91,338 | $9,740 | $27,182 | $38,809 |
| Gross Profit? | -$2.74M | -$2.74M | -$178,840 | -$96,460 | -$114,960 | -$94,935 | -$91,338 | -$9,740 | -$27,182 | -$38,809 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $12.35M | $7.62M | $4.75M | $4.75M | $5.60M | $4.39M | $3.07M | $3.98M | $4.47M | $4.52M |
| Operating Income? | -$15.09M | -$10.37M | -$4.75M | -$4.84M | -$6.24M | -$5.14M | -$2.97M | -$3.93M | -$4.46M | -$4.78M |
| EBITDA? | -$12.35M | -$8.11M | -$4.77M | -$4.62M | -$4.93M | -$4.94M | -$10.13M | -$3.69M | -$3.97M | -$5.36M |
| Income Before Tax | -$39.26M | -$13.47M | -$7.61M | -$5.47M | -$5.51M | -$5.53M | -$10.81M | -$4.77M | -$4.88M | -$5.40M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$64,782 | -$187,872 | $591,647 | $443,697 | $0 | $873,061 |
| Net Income? | -$39.26M | -$13.47M | -$7.61M | -$5.47M | -$5.51M | -$5.53M | -$10.81M | -$4.77M | -$4.88M | -$5.40M |
| EPS? | $-0.46 | $-0.22 | $-0.13 | $-0.11 | $-0.11 | $-0.14 | $-0.36 | $-0.17 | $-0.13 | $-0.16 |
| Diluted EPS? | $-0.46 | $-0.22 | $-0.13 | $-0.11 | $-0.11 | $-0.14 | $-0.36 | $-0.17 | $-0.13 | $-0.16 |
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