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 | $6,300 | $4,979 | $5,006 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$6,300 | -$4,979 | -$5,006 | $0 | $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? | $5.76M | $5.02M | $3.48M | $16.01M | $5.27M | $1.97M | $661,263 | $56,898 | $58,800 | $63,687 |
| Operating Income? | -$5.76M | -$5.03M | -$3.48M | -$16.02M | -$5.27M | -$1.97M | -$661,263 | -$56,900 | -$58,800 | -$63,690 |
| EBITDA? | -$14.66M | -$26.95M | -$2.93M | -$15.93M | -$6.37M | -$1.95M | -$65,218 | -$56,898 | -$58,800 | -$63,687 |
| Income Before Tax | -$15.11M | -$27.28M | -$3.62M | -$16.45M | -$6.37M | -$1.97M | -$681,791 | -$56,898 | -$58,800 | -$63,687 |
| Income Tax Expense | $0 | $0 | $33,607 | $0 | -$228,445 | $0 | -$171,860 | $0 | $0 | $0 |
| Net Income? | -$15.11M | -$27.28M | -$3.66M | -$16.45M | -$6.37M | -$1.97M | -$681,791 | -$56,898 | -$58,800 | -$63,687 |
| EPS? | $-0.06 | $-0.15 | $-0.03 | $-0.16 | $-0.14 | $-0.04 | $-0.65 | $-0.05 | $-0.06 | $-0.06 |
| Diluted EPS? | $-0.06 | $-0.15 | $-0.03 | $-0.16 | $-0.14 | $-0.04 | $-0.65 | $-0.05 | $-0.06 | $-0.06 |
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