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 | $2,404 | $16,682 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -85.6% | 0.0% |
| Cost of Revenue? | $0 | $700,415 | $147,239 | $46,900 | $8,607 | $0 | $0 | $0 | $6,659 | $13,574 |
| Gross Profit? | $0 | -$700,415 | -$147,239 | -$46,900 | -$8,607 | $0 | $0 | $0 | -$4,255 | $3,108 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -177.0% | +18.6% |
| Operating Expenses? | $4.17M | $13.23M | $3.56M | $2.39M | $1.12M | $64,730 | $67,780 | $112,700 | $98,912 | $105,174 |
| Operating Income? | -$4.17M | -$13.93M | -$3.48M | -$1.43M | -$645,458 | -$64,666 | -$78,986 | -$112,700 | -$103,167 | -$102,066 |
| EBITDA? | -$12.80M | $61.45M | -$4.30M | -$2.29M | -$3.65M | $623,566 | -$78,986 | $145,475 | -$94,769 | -$101,829 |
| Income Before Tax | -$13.66M | $59.88M | -$5.65M | -$2.34M | -$3.67M | $623,562 | -$56,035 | -$370,376 | -$111,044 | -$101,745 |
| Income Tax Expense | -$590,344 | $4.20M | -$2.57M | $1,746 | $14,671 | -$463.435 | -$183,605 | -$499 | -$521 | -$558 |
| Net Income? | -$13.06M | $55.67M | -$3.08M | -$2.33M | -$3.67M | $623,562 | -$56,035 | -$370,376 | -$111,044 | -$101,745 |
| EPS? | $-0.52 | $2.20 | $-0.13 | $-0.11 | $-0.18 | $0.22 | $-0.03 | $-0.21 | $-0.08 | $-0.08 |
| Diluted EPS? | $-0.52 | $2.08 | $-0.13 | $-0.11 | $-0.18 | $0.22 | $-0.03 | $-0.21 | $-0.08 | $-0.08 |
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