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? | $97,561 | $157,059 | $206,900 | $167,894 | $103,261 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$97,561 | -$157,059 | -$206,900 | -$167,894 | -$103,261 | $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? | $7.37M | $9.49M | $3.86M | $5.46M | $5.07M | $2.75M | $2.50M | $2.90M | $2.53M | $2.42M |
| Operating Income? | -$7.47M | -$9.64M | -$3.86M | -$4.93M | -$5.53M | -$3.31M | -$2.40M | -$2.90M | -$2.53M | -$2.42M |
| EBITDA? | -$7.37M | -$6.76M | -$3.13M | -$4.76M | -$4.02M | $0 | $0 | -$721,909 | -$828,892 | -$242,239 |
| Income Before Tax | -$3.12M | -$6.92M | -$3.34M | -$4.99M | -$3.71M | -$2.03M | -$1.77M | -$2.86M | -$2.66M | -$2.09M |
| Income Tax Expense | $0 | $0 | $0 | $67,659 | -$564,247 | -$583,338 | $37,587 | $0 | $0 | $0 |
| Net Income? | -$3.12M | -$6.92M | -$3.34M | -$5.06M | -$3.14M | -$1.45M | -$1.80M | -$2.86M | -$2.66M | -$2.09M |
| EPS? | $-0.02 | $-0.04 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.02 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.02 |
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