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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $2.29M | $36,385 | $22,757 | $21,516 | $2,028 | $2,516 | $2,369 | $1,484 | $323,670 |
| Gross Profit? | -$2.29M | -$36,385 | -$22,757 | -$21,516 | -$2,028 | -$2,516 | -$2,369 | -$1,484 | -$323,670 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.33M | $7.91M | $14.30M | $9.18M | $3.26M | $2.74M | $2.50M | $3.62M | $434,724 |
| Operating Income? | -$11.62M | -$7.95M | -$14.32M | -$9.20M | -$2.42M | -$2.88M | -$2.50M | -$3.63M | -$434,720 |
| EBITDA? | -$9.33M | -$7.96M | -$14.33M | -$10.07M | -$2.68M | -$2.57M | -$2.51M | -$3.62M | $0 |
| Income Before Tax | -$15.82M | $3.49M | -$9.07M | -$10.10M | -$4.11M | -$2.59M | -$2.51M | -$3.65M | -$440,627 |
| Income Tax Expense | $0 | $0 | $0 | -$6,729 | $174,987 | -$155,223 | $0 | $7,549 | -$715,804 |
| Net Income? | -$15.82M | $3.49M | -$9.07M | -$10.09M | -$4.28M | -$2.43M | -$2.51M | -$3.65M | -$440,627 |
| EPS? | $-0.07 | $0.02 | $-0.05 | $-0.08 | $-0.05 | $-0.05 | $-0.14 | $-0.37 | $-0.04 |
| Diluted EPS? | $-0.07 | $0.02 | $-0.05 | $-0.08 | $-0.05 | $-0.05 | $-0.14 | $-0.37 | $-0.04 |
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