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? | $87,999 | $0 | $0 | $45,000 | $49,000 | $48,000 | $52,000 | $983,000 | $655,000 | $618,000 |
| Gross Profit? | -$87,999 | $0 | $0 | -$45,000 | -$49,000 | -$48,000 | -$52,000 | -$983,000 | -$655,000 | -$618,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.20M | $7.12M | $6.72M | $8.29M | $11.89M | $8.32M | $8.03M | $8.88M | $10.46M | $5.95M |
| Operating Income? | -$9.29M | -$7.12M | -$6.72M | -$5.45M | -$15.34M | -$2.26M | -$8.09M | -$10.86M | -$10.76M | -$7.71M |
| EBITDA? | -$9.20M | -$7.12M | -$6.72M | -$8.29M | -$11.89M | -$8.32M | -$8.03M | -$9.57M | -$10.46M | -$7.25M |
| Income Before Tax | -$7.50M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420,000 | -$9.39M | -$8.71M | -$12.04M | -$3.13M |
| Income Tax Expense | $0 | $0 | $0 | -$520,000 | $3.35M | -$8.53M | $1.52M | $1.14M | $779,000 | $0 |
| Net Income? | -$7.50M | $11.25M | -$6.58M | -$4.41M | -$18.59M | $8.95M | -$10.91M | -$8.71M | -$12.04M | -$3.13M |
| EPS? | $-0.06 | $0.09 | $-0.05 | $-0.04 | $-0.17 | $0.09 | $-0.11 | $-0.09 | $-0.12 | $-0.04 |
| Diluted EPS? | $-0.06 | $0.09 | $-0.05 | $-0.04 | $-0.17 | $0.09 | $-0.11 | $-0.09 | $-0.12 | $-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