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? | $0 | $1.08M | $20,212 | $20,212 | $5,053 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$94,022 | $0 | -$20,212 | -$20,212 | -$5,053 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $0 | $2.90M | $2.79M | $16.97M | $45.92M | $334,343 | $1.88M | $2.24M | $1.60M | $199,576 |
| Operating Income? | -$9.22M | -$3.99M | -$2.81M | -$16.99M | -$45.92M | -$334,343 | -$1.88M | -$2.24M | -$1.60M | -$199,576 |
| EBITDA? | -$9.13M | -$2.90M | -$1.22M | -$15.61M | -$45.92M | -$327,058 | -$1.57M | -$5.79M | -$1.60M | -$207,257 |
| Income Before Tax | -$21.05M | -$25.45M | -$3.08M | -$15.63M | -$45.86M | -$339,703 | -$1.57M | -$5.79M | -$1.48M | -$207,257 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$21.05M | -$25.45M | -$3.08M | -$15.63M | -$45.86M | -$339,703 | -$1.57M | -$5.79M | -$1.48M | -$199,576 |
| EPS? | $-0.18 | $-0.34 | $-0.06 | $-0.45 | $-2.86 | $-0.42 | $-3.08 | $-11.62 | $-7.56 | $-13.86 |
| Diluted EPS? | $-0.18 | $-0.34 | $-0.06 | $-0.45 | $-2.86 | $-0.42 | $-3.08 | $-11.62 | $-7.56 | $-13.86 |
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