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 | $0 | $0 | $0 | $0 | $436 | $1,682 | $2,170 | $11,321 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$436 | -$1,682 | -$2,170 | -$11,321 | $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? | $2.09M | $1.93M | $951,986 | $1.11M | $1.22M | $1.35M | $376,690 | $1.08M | $1.42M | $1.81M |
| Operating Income? | -$2.09M | $0 | $0 | $0 | $0 | -$1.35M | -$378,372 | -$1.09M | -$1.43M | -$1.81M |
| EBITDA? | $0 | -$1.93M | -$951,986 | -$1.11M | -$1.22M | -$1.35M | -$376,690 | -$1.08M | -$1.43M | -$1.75M |
| Income Before Tax | -$2.06M | $23.88M | -$973,757 | -$1.14M | -$1.19M | -$1.37M | -$72,221 | -$2.27M | -$182,035 | -$1.89M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.06M | $23.88M | -$973,757 | -$1.14M | -$1.19M | -$1.37M | -$72,221 | -$2.27M | -$182,035 | -$1.89M |
| EPS? | $-0.07 | $0.85 | $-0.04 | $-0.06 | $-0.09 | $-0.18 | $-0.03 | $-0.66 | $-0.05 | $-0.60 |
| Diluted EPS? | $-0.07 | $0.82 | $-0.04 | $-0.06 | $-0.09 | $-0.18 | $-0.03 | $-0.66 | $-0.05 | $-0.60 |
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