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? | $3,981 | $11,023 | $30,563 | $27,322 | $23,827 | $9,168 | $1,957 | $0 | $0 | $0 |
| Gross Profit? | -$3,981 | -$11,023 | -$30,563 | -$27,322 | -$23,827 | -$9,168 | -$1,957 | $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? | $18.56M | $2.19M | $3.19M | $3.29M | $8.08M | $7.90M | $1.93M | $3.12M | $1.00M | $29,217 |
| Operating Income? | -$18.56M | -$2.20M | -$3.22M | -$3.31M | -$8.10M | -$7.91M | -$1.93M | -$3.12M | -$1.01M | -$29,220 |
| EBITDA? | -$18.56M | -$2.53M | -$2.95M | -$3.06M | -$8.18M | -$7.85M | -$1.92M | -$3.30M | -$992,881 | -$21,797 |
| Income Before Tax | -$18.30M | -$2.54M | -$2.98M | -$3.09M | -$8.21M | -$7.86M | -$1.92M | -$3.30M | -$992,885 | -$21,800 |
| Income Tax Expense | $0 | $0 | -$3 | $0 | $0 | $0 | -$5,527 | $22,256 | $0 | $0 |
| Net Income? | -$18.30M | -$2.54M | -$2.98M | -$3.09M | -$8.21M | -$7.86M | -$1.92M | -$3.30M | -$992,885 | -$21,800 |
| EPS? | $-0.41 | $-0.14 | $-0.02 | $-0.03 | $-0.09 | $-0.11 | $-0.04 | $-0.08 | $-0.03 | $-0.00 |
| Diluted EPS? | $-0.41 | $-0.14 | $-0.02 | $-0.03 | $-0.09 | $-0.11 | $-0.04 | $-0.08 | $-0.03 | $-0.00 |
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