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 | -$237,471 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% |
| Cost of Revenue? | $33,425 | $31,801 | $47,858 | $129,196 | $173,640 | $479,964 | $131,151 | $31,488 | $40,014 | $48,838 |
| Gross Profit? | -$33,425 | -$31,801 | -$47,858 | -$129,196 | -$173,640 | -$479,964 | -$131,151 | -$31,488 | -$40,014 | -$286,309 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +120.6% |
| Operating Expenses? | $4.82M | $5.19M | $6.22M | $7.10M | $4.85M | $7.29M | $4.52M | $1.96M | $1.71M | $1.97M |
| Operating Income? | -$4.85M | -$5.22M | -$6.22M | $2.11M | $2.58M | -$5.58M | -$2.09M | -$1.99M | -$1.75M | -$2.25M |
| EBITDA? | -$4.82M | -$7.33M | -$6.23M | -$22.47M | $485,828 | -$15.26M | -$1.98M | -$1.98M | -$699,444 | -$2.21M |
| Income Before Tax | -$8.64M | -$8.20M | -$7.41M | -$22.90M | $298,484 | -$15.78M | -$2.17M | -$2.20M | -$939,250 | -$2.15M |
| Income Tax Expense | $3.73M | $2.02M | $3.02M | $8.67M | $8.19M | $4.08M | $988,000 | $505,000 | $290,000 | -$53,000 |
| Net Income? | -$12.37M | -$10.22M | -$10.43M | -$31.57M | -$7.89M | -$19.85M | -$3.16M | -$2.71M | -$1.23M | -$2.09M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-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