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? | $9,958 | $12,010 | $18,749 | $22,741 | $11,466 | $30,425 | $41,373 | $13,744 | $0 | $661 |
| Gross Profit? | -$9,958 | -$12,010 | -$18,749 | -$22,741 | -$11,466 | -$30,425 | -$41,373 | -$13,744 | $0 | -$661 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.41M | $2.84M | $2.85M | $4.02M | $2.17M | $998,143 | $1.34M | $2.95M | $1.72M | $2.36M |
| Operating Income? | -$2.42M | -$2.85M | -$2.85M | -$4.05M | -$2.18M | -$1.03M | -$1.39M | -$2.96M | -$1.72M | -$2.36M |
| EBITDA? | -$2.41M | -$2.77M | -$2.86M | -$4.02M | -$2.17M | -$998,143 | -$1.34M | -$3.00M | -$1.72M | -$2.36M |
| Income Before Tax | -$4.53M | -$4.30M | -$3.14M | -$4.23M | -$2.57M | -$1.35M | -$1.68M | -$3.27M | -$1.96M | -$2.57M |
| Income Tax Expense | $0 | $0 | $0 | -$416,659 | $0 | $323,553 | $295,393 | $272,971 | $0 | $0 |
| Net Income? | -$4.53M | -$4.30M | -$3.14M | -$3.81M | -$2.56M | -$1.35M | -$1.68M | -$3.27M | -$1.96M | -$2.57M |
| EPS? | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.05 | $-0.04 | $-0.05 |
| Diluted EPS? | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.05 | $-0.04 | $-0.05 |
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