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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $358 | $428,763 | $285,714 | $1,199 | $0 | $0 | $0 |
| Gross Profit? | -$358 | -$428,763 | -$285,714 | -$1,199 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.14M | $3.21M | $4.32M | $2.53M | $1.22M | $135,166 | $206,384 |
| Operating Income? | -$6.14M | -$3.21M | -$4.32M | -$2.50M | -$1.55M | -$135,166 | -$206,384 |
| EBITDA? | -$8.16M | -$3.21M | -$4.17M | -$3.23M | -$1.22M | -$135,166 | $0 |
| Income Before Tax | -$8.86M | -$3.31M | -$4.43M | -$2.54M | -$2.71M | -$165,131 | -$210,556 |
| Income Tax Expense | $0 | $0 | -$70,707 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.86M | -$3.31M | -$4.43M | -$2.55M | -$2.12M | -$108,620 | -$210,556 |
| EPS? | $-0.13 | $-0.09 | $-0.17 | $-0.13 | $-0.52 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.13 | $-0.09 | $-0.17 | $-0.13 | $-0.52 | $-0.00 | $-0.01 |
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